JV's Theta Gang Stock Picker

Generated at: 2026-01-20 12:53:51 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
80.3
Return +29.8
Ann. Ret 99.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $150.00 01/23/26 3 $1.23 0.82% -7.12% 91.11% 99.36% 82.9% -0.171 -0.563 6.58 195.7%
77.2
Return +25.7
Ann. Ret 85.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $149.00 01/23/26 3 $1.05 0.70% -7.64% 90.58% 85.74% 85.0% -0.150 -0.513 6.58 195.7%
75.8
Return +23.6
Ann. Ret 78.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $148.00 01/23/26 3 $0.96 0.65% -8.20% 91.84% 78.51% 86.5% -0.135 -0.484 6.58 195.7%
75.1
Return +30.0
Ann. Ret 132.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.18 $152.50 01/23/26 3 $1.66 1.09% -5.83% 87.57% 132.44% 78.1% -0.219 -0.628 6.58 195.7%
71.9
Return +30.0
Ann. Ret 176.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.18 $155.00 01/23/26 3 $2.25 1.45% -4.64% 86.35% 176.61% 71.9% -0.281 -0.707 6.58 195.7%
71.3
Return +30.0
Ann. Ret 105.3%
Prob. Profit +8.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $47.00 02/06/26 17 $2.30 4.90% -17.26% 120.87% 105.30% 76.0% -0.240 -0.129 31.07 57.1%
70.5
Return +18.8
Ann. Ret 62.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $146.00 01/23/26 3 $0.75 0.51% -9.32% 93.37% 62.50% 89.4% -0.106 -0.416 6.58 195.7%
70.1
Return +30.0
Ann. Ret 109.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.21 $155.00 01/30/26 10 $4.65 3.00% -6.15% 71.83% 109.50% 66.3% -0.337 -0.346 6.58 195.6%
70.1
Return +30.0
Ann. Ret 134.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.2%
Strike Dist +5.0
5-15% OTM
CLS Put $310.66 $290.00 01/23/26 3 $3.20 1.10% -7.68% 95.95% 134.25% 80.2% -0.198 -1.247 50.56 21.2%
70.0
Return +30.0
Ann. Ret 112.5%
Prob. Profit +6.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $48.00 02/06/26 17 $2.52 5.24% -15.80% 118.22% 112.50% 73.7% -0.263 -0.132 31.07 57.1%
69.9
Return +25.1
Ann. Ret 83.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
COIN Put $227.45 $215.00 01/23/26 3 $1.48 0.69% -6.12% 69.26% 83.75% 81.5% -0.185 -0.629 19.65 50.2%
69.7
Return +30.0
Ann. Ret 112.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $48.00 01/30/26 10 $1.48 3.09% -13.89% 115.27% 112.92% 78.0% -0.221 -0.153 31.07 57.1%
69.0
Return +30.0
Ann. Ret 100.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $520.00 01/23/26 3 $4.30 0.83% -8.51% 92.08% 100.61% 84.0% -0.160 -1.897 66.52 32.3%
69.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $145.00 01/23/26 3 $0.67 0.46% -9.89% 95.18% 55.80% 90.4% -0.096 -0.394 6.58 195.7%
68.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +2.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $28.31 $27.00 02/20/26 31 $2.24 8.30% -12.54% 95.23% 97.68% 64.3% -0.357 -0.047 71.9%
68.3
Return +30.0
Ann. Ret 136.3%
Prob. Profit +4.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $50.00 02/06/26 17 $3.17 6.35% -13.32% 116.93% 136.34% 68.3% -0.317 -0.142 31.07 57.1%
68.1
Return +23.7
Ann. Ret 79.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.21 $150.00 01/30/26 10 $3.25 2.17% -8.40% 75.54% 79.08% 74.8% -0.252 -0.319 6.58 195.6%
68.0
Return +28.7
Ann. Ret 95.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.21 $152.50 01/30/26 10 $4.00 2.62% -7.31% 74.33% 95.74% 70.6% -0.294 -0.338 6.58 195.6%
67.9
Return +26.1
Ann. Ret 86.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.0%
Strike Dist +5.0
5-15% OTM
CRDO Put $154.24 $140.00 01/23/26 3 $1.00 0.71% -9.88% 105.20% 86.90% 87.1% -0.129 -0.518 132.98 38.9%
67.8
Return +27.6
Ann. Ret 91.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $100.00 01/23/26 3 $0.76 0.76% -5.78% 71.57% 91.86% 80.6% -0.194 -0.312 43.92 41.7%
67.7
Return +26.0
Ann. Ret 86.6%
Prob. Profit +10.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
IREN Put $54.02 $45.00 02/06/26 17 $1.81 4.03% -20.06% 124.46% 86.60% 80.4% -0.196 -0.118 31.07 57.1%
67.5
Return +30.0
Ann. Ret 141.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
COIN Put $227.45 $220.00 01/23/26 3 $2.56 1.17% -4.40% 66.26% 141.85% 71.0% -0.290 -0.772 19.65 50.2%
67.4
Return +14.6
Ann. Ret 48.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $144.00 01/23/26 3 $0.57 0.40% -10.46% 95.79% 48.58% 91.6% -0.084 -0.360 6.58 195.7%
67.1
Return +21.2
Ann. Ret 70.6%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
BMNR Put $28.31 $25.00 02/20/26 31 $1.50 6.00% -16.99% 97.45% 70.65% 73.7% -0.263 -0.042 71.9%
67.1
Return +30.0
Ann. Ret 129.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $49.00 01/30/26 10 $1.74 3.55% -12.51% 116.32% 129.61% 74.5% -0.255 -0.167 31.07 57.1%
67.0
Return +30.0
Ann. Ret 103.6%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
APLD Put $35.45 $33.00 02/20/26 31 $2.91 8.80% -15.11% 102.85% 103.65% 65.7% -0.343 -0.062 23.6%
66.6
Return +13.7
Ann. Ret 45.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $143.00 01/23/26 3 $0.53 0.37% -11.06% 100.14% 45.52% 91.9% -0.081 -0.366 6.58 195.7%
66.5
Return +30.0
Ann. Ret 141.3%
Prob. Profit +9.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +4.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
LQDA Put $39.24 $30.00 02/20/26 31 $3.60 12.00% -32.72% 185.02% 141.29% 78.4% -0.216 -0.100 16.4%
66.2
Return +30.0
Ann. Ret 136.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $530.00 01/23/26 3 $5.95 1.12% -7.03% 89.14% 136.59% 78.5% -0.215 -2.204 66.52 32.3%
66.2
Return +24.7
Ann. Ret 82.4%
Prob. Profit +4.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
SEI Put $54.71 $50.00 02/20/26 31 $3.50 7.00% -15.01% 90.93% 82.42% 68.9% -0.311 -0.081 58.16 19.7%
65.5
Return +30.0
Ann. Ret 232.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.18 $157.50 01/23/26 3 $3.01 1.91% -3.55% 83.90% 232.52% 64.9% -0.351 -0.754 6.58 195.7%
65.3
Return +30.0
Ann. Ret 147.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $50.00 01/30/26 10 $2.02 4.05% -11.19% 112.44% 147.83% 71.4% -0.286 -0.171 31.07 57.1%
65.2
Return +30.0
Ann. Ret 114.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.33 $101.00 01/23/26 3 $0.95 0.94% -5.01% 70.01% 114.44% 76.5% -0.235 -0.341 43.92 41.7%
65.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $220.00 01/23/26 3 $1.65 0.75% -5.89% 67.68% 90.97% 79.9% -0.201 -0.660 122.11 23.3%
65.2
Return +30.0
Ann. Ret 114.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $99.86 $90.00 01/23/26 3 $0.84 0.94% -10.72% 114.56% 114.23% 85.0% -0.150 -0.401 51.7%
64.8
Return +29.7
Ann. Ret 99.1%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $30.00 02/20/26 31 $2.53 8.42% 14.97% 101.24% 99.10% 53.3% 0.467 -0.054 91.27 -36.6%
64.3
Return +30.0
Ann. Ret 155.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $535.00 01/23/26 3 $6.85 1.28% -6.30% 90.43% 155.78% 74.7% -0.253 -2.447 66.52 32.3%
64.3
Return +16.2
Ann. Ret 54.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.21 $145.00 01/30/26 10 $2.15 1.48% -10.84% 77.23% 54.12% 82.2% -0.178 -0.267 6.58 195.6%
64.0
Return +30.0
Ann. Ret 112.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $332.0 $325.00 01/23/26 3 $3.00 0.92% -3.01% 55.74% 112.12% 72.0% -0.280 -0.940 69.45 37.5%
63.9
Return +27.6
Ann. Ret 92.1%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
QBTS Put $27.04 $25.00 02/20/26 31 $1.96 7.82% -14.77% 99.10% 92.07% 68.5% -0.315 -0.044 44.1%
63.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $227.45 $210.00 01/23/26 3 $0.83 0.40% -8.04% 73.05% 48.38% 88.7% -0.113 -0.478 19.65 50.2%
63.8
Return +30.0
Ann. Ret 104.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $345.00 01/23/26 3 $2.97 0.86% -6.64% 76.77% 104.92% 79.6% -0.204 -1.190 34.85 -6.0%
63.7
Return +21.3
Ann. Ret 70.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $332.0 $320.00 01/23/26 3 $1.86 0.58% -4.18% 57.13% 70.91% 80.8% -0.192 -0.783 69.45 37.5%
63.6
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $99.86 $90.00 02/20/26 31 $6.33 7.03% -16.21% 96.44% 82.75% 69.6% -0.304 -0.155 51.7%
63.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $142.00 01/23/26 3 $0.46 0.32% -11.64% 101.10% 39.41% 92.8% -0.072 -0.337 6.58 195.7%
63.3
Return +26.8
Ann. Ret 89.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $332.0 $322.50 01/23/26 3 $2.37 0.73% -3.58% 55.82% 89.41% 76.9% -0.231 -0.852 69.45 37.5%
63.1
Return +30.0
Ann. Ret 187.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $95.14 $88.00 01/23/26 3 $1.35 1.54% -8.93% 112.50% 187.34% 76.9% -0.231 -0.486 28.5%
63.1
Return +21.9
Ann. Ret 73.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $99.00 01/23/26 3 $0.59 0.60% -6.57% 72.49% 73.12% 84.2% -0.158 -0.277 43.92 41.7%
63.0
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.18 $160.00 01/23/26 3 $4.00 2.50% -2.61% 83.41% 304.17% 57.0% -0.430 -0.794 6.58 195.7%
63.0
Return +30.0
Ann. Ret 114.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $28.31 $28.00 02/20/26 31 $2.71 9.68% -10.67% 94.31% 113.96% 59.2% -0.408 -0.048 71.9%
63.0
Return +23.4
Ann. Ret 78.0%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
OKLO Put $89.57 $80.00 02/20/26 31 $5.30 6.62% -16.60% 96.14% 78.00% 71.1% -0.289 -0.136 29.3%
62.9
Return +30.0
Ann. Ret 142.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.33 $102.00 01/23/26 3 $1.19 1.17% -4.30% 68.76% 142.54% 71.8% -0.282 -0.367 43.92 41.7%
62.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
NVDAS&P Put $178.82 $172.50 01/23/26 3 $1.01 0.59% -4.10% 51.26% 71.24% 78.8% -0.212 -0.397 44.25 41.5%
62.6
Return +30.0
Ann. Ret 159.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $95.14 $87.00 01/23/26 3 $1.14 1.31% -9.75% 115.21% 159.43% 79.7% -0.203 -0.462 28.5%
62.6
Return +30.0
Ann. Ret 132.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Put $160.21 $157.50 01/30/26 10 $5.70 3.62% -5.25% 72.72% 132.10% 61.1% -0.389 -0.367 6.58 195.6%
62.3
Return +30.0
Ann. Ret 118.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $232.01 $222.50 01/23/26 3 $2.17 0.98% -5.03% 66.29% 118.66% 74.7% -0.253 -0.735 122.11 23.3%
62.3
Return +30.0
Ann. Ret 123.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $347.50 01/23/26 3 $3.52 1.01% -6.11% 76.28% 123.42% 76.7% -0.233 -1.277 34.85 -6.0%
62.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.18 $140.00 01/30/26 10 $1.48 1.05% -13.52% 81.20% 38.46% 87.4% -0.126 -0.223 6.58 195.7%
62.1
Return +1.3
Ann. Ret 4.5%
Prob. Profit +17.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $140.00 02/20/26 31 $0.54 0.38% -22.01% 52.35% 4.50% 95.5% -0.045 -0.041 44.25 41.5%
62.0
Return +27.0
Ann. Ret 89.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $342.50 01/23/26 3 $2.53 0.74% -7.23% 77.73% 89.87% 82.2% -0.178 -1.110 34.85 -6.0%
62.0
Return +30.0
Ann. Ret 107.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $95.14 $85.00 01/30/26 10 $2.51 2.95% -13.30% 104.27% 107.78% 75.7% -0.243 -0.253 28.5%
62.0
Return +30.0
Ann. Ret 155.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MSTR Put $160.21 $160.00 01/30/26 10 $6.83 4.27% -4.39% 71.75% 155.70% 56.1% -0.439 -0.372 6.58 195.6%
62.0
Return +30.0
Ann. Ret 105.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $99.86 $90.00 01/30/26 10 $2.60 2.89% -12.48% 99.81% 105.65% 75.9% -0.241 -0.254 51.7%
61.9
Return +27.9
Ann. Ret 93.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $385.00 01/23/26 3 $2.95 0.76% 5.89% 74.43% 93.07% 78.0% 0.220 -1.220 34.85 -6.0%
61.9
Return +30.0
Ann. Ret 183.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
APP Put $563.67 $540.00 01/23/26 3 $8.15 1.51% -5.65% 85.84% 183.63% 71.8% -0.282 -2.452 66.52 32.3%
61.9
Return +7.1
Ann. Ret 23.5%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $300.00 02/20/26 31 $6.00 2.00% -11.45% 50.16% 23.55% 79.6% -0.204 -0.217 69.45 37.5%
61.8
Return +13.2
Ann. Ret 43.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $315.00 01/23/26 3 $1.14 0.36% -5.46% 58.82% 43.84% 87.3% -0.127 -0.614 69.45 37.5%
61.8
Return +2.4
Ann. Ret 8.2%
Prob. Profit +16.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $332.0 $270.00 02/20/26 31 $1.87 0.69% -19.24% 54.15% 8.15% 92.6% -0.074 -0.117 69.45 37.5%
61.7
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $145.00 02/20/26 31 $0.77 0.53% -19.34% 50.18% 6.21% 93.7% -0.064 -0.051 44.25 41.5%
61.4
Return +30.0
Ann. Ret 138.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $332.0 $327.50 01/23/26 3 $3.72 1.14% -2.48% 55.20% 138.38% 66.9% -0.331 -1.003 69.45 37.5%
61.3
Return +28.0
Ann. Ret 93.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
COIN Put $227.45 $220.00 01/30/26 10 $5.62 2.56% -5.75% 59.68% 93.32% 64.5% -0.354 -0.409 19.65 50.2%
61.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $332.0 $280.00 02/20/26 31 $2.82 1.01% -16.51% 52.68% 11.86% 89.3% -0.106 -0.149 69.45 37.5%
61.1
Return +30.0
Ann. Ret 105.6%
Prob. Profit +2.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
SMR Put $18.99 $18.00 02/20/26 31 $1.61 8.97% -13.72% 100.26% 105.64% 64.2% -0.357 -0.033 80.1%
61.1
Return +20.7
Ann. Ret 69.1%
Prob. Profit +8.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
APLD Put $35.45 $30.00 02/20/26 31 $1.76 5.87% -20.34% 103.45% 69.08% 76.4% -0.236 -0.052 23.6%
61.0
Return +30.0
Ann. Ret 115.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
MP Put $68.54 $65.00 01/30/26 10 $2.05 3.16% -8.16% 77.79% 115.40% 67.9% -0.321 -0.155 15.4%
60.9
Return +20.8
Ann. Ret 69.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $217.50 01/23/26 3 $1.24 0.57% -6.79% 69.23% 69.36% 84.2% -0.158 -0.581 122.11 23.3%
60.8
Return +30.0
Ann. Ret 128.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
SHOP Put $144.62 $140.00 01/23/26 3 $1.48 1.05% -4.21% 68.62% 128.18% 73.5% -0.265 -0.489 106.25 24.1%
60.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCIS&P Put $31.33 $25.00 02/20/26 31 $0.69 2.74% -22.39% 86.37% 32.26% 84.8% -0.152 -0.029 24.68 49.1%
60.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $332.0 $317.50 01/23/26 3 $1.46 0.46% -4.81% 57.75% 55.95% 84.4% -0.156 -0.694 69.45 37.5%
59.9
Return +30.0
Ann. Ret 132.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.06 $500.00 01/23/26 3 $5.45 1.09% 11.81% 122.46% 132.62% 79.6% 0.204 -2.384 -24.7%
59.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +7.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
VITL Put $27.35 $25.00 02/20/26 31 $0.75 3.00% -11.33% 55.69% 35.32% 74.2% -0.258 -0.022 20.70 80.8%
59.7
Return +30.0
Ann. Ret 100.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $179.62 $175.00 01/23/26 3 $1.44 0.82% -3.37% 57.28% 100.11% 75.4% -0.246 -0.491 33.80 62.3%
59.6
Return +18.2
Ann. Ret 60.7%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $95.14 $80.00 02/20/26 31 $4.12 5.16% -20.25% 97.51% 60.71% 76.8% -0.232 -0.130 28.5%
59.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.81 $130.00 02/20/26 31 $0.29 0.22% -27.46% 57.95% 2.58% 97.7% -0.023 -0.026 44.25 41.5%
59.5
Return +17.0
Ann. Ret 56.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $500.00 01/23/26 3 $2.33 0.47% -11.71% 101.32% 56.58% 91.0% -0.090 -1.398 66.52 32.3%
59.5
Return +30.0
Ann. Ret 254.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $95.14 $90.00 01/23/26 3 $1.89 2.09% -7.38% 111.12% 254.82% 69.9% -0.301 -0.549 28.5%
59.5
Return +30.0
Ann. Ret 212.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
NBIS Put $99.86 $94.00 01/23/26 3 $1.64 1.74% -7.51% 108.00% 212.27% 74.2% -0.259 -0.523 51.7%
59.3
Return +30.0
Ann. Ret 153.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $232.01 $225.00 01/23/26 3 $2.84 1.26% -4.25% 65.06% 153.57% 68.7% -0.313 -0.798 122.11 23.3%
59.3
Return +10.3
Ann. Ret 34.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $312.50 01/23/26 3 $0.88 0.28% -6.14% 59.12% 34.26% 90.1% -0.099 -0.519 69.45 37.5%
59.2
Return +23.0
Ann. Ret 76.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $340.00 01/23/26 3 $2.14 0.63% -7.81% 78.97% 76.58% 84.4% -0.156 -1.036 34.85 -6.0%
59.1
Return +22.2
Ann. Ret 73.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
DUOL Put $149.0 $140.00 01/23/26 3 $0.85 0.61% -6.61% 68.12% 73.87% 83.9% -0.161 -0.371 18.76 72.8%
59.1
Return +30.0
Ann. Ret 154.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
BE Call $150.53 $165.00 01/23/26 3 $2.09 1.27% 11.00% 117.60% 154.48% 76.5% 0.235 -0.834 2151.29 -24.0%
59.1
Return +30.0
Ann. Ret 101.1%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $120.00 02/20/26 31 $10.30 8.58% 15.72% 102.08% 101.06% 52.8% 0.472 -0.218 -33.7%
59.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $227.45 $210.00 01/30/26 10 $2.72 1.30% -8.87% 60.72% 47.28% 79.7% -0.203 -0.318 19.65 50.2%
59.0
Return +30.0
Ann. Ret 185.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
COIN Put $227.45 $222.50 01/23/26 3 $3.40 1.53% -3.67% 67.26% 185.92% 64.1% -0.359 -0.855 19.65 50.2%
58.9
Return +30.0
Ann. Ret 126.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $125.00 01/23/26 3 $1.29 1.04% 12.16% 128.56% 126.05% 80.9% 0.191 -0.594 -33.7%
58.9
Return +28.6
Ann. Ret 95.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.06 $510.00 01/23/26 3 $4.00 0.78% 13.70% 122.99% 95.42% 84.2% 0.158 -2.042 -24.7%
58.8
Return +30.0
Ann. Ret 142.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.35 $350.00 01/23/26 3 $4.10 1.17% -5.58% 75.08% 142.52% 73.7% -0.263 -1.341 34.85 -6.0%
58.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
SMCIS&P Put $31.33 $25.00 02/27/26 38 $0.90 3.60% -23.08% 87.06% 34.58% 82.9% -0.171 -0.029 24.68 49.1%
58.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $167.50 01/23/26 3 $0.39 0.23% -6.55% 55.35% 27.97% 90.8% -0.091 -0.244 44.25 41.5%
58.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.18 $135.00 01/30/26 10 $1.02 0.76% -16.36% 86.84% 27.58% 90.8% -0.091 -0.190 6.58 195.7%
58.6
Return +30.0
Ann. Ret 168.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $332.0 $330.00 01/23/26 3 $4.58 1.39% -1.98% 54.81% 168.67% 61.3% -0.388 -1.050 69.45 37.5%
58.5
Return +30.0
Ann. Ret 109.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $98.00 01/23/26 3 $0.88 0.90% 11.08% 107.58% 109.25% 82.2% 0.178 -0.379 -5.7%
58.5
Return +13.4
Ann. Ret 44.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
NVDAS&P Put $178.82 $170.00 01/23/26 3 $0.62 0.37% -5.28% 52.82% 44.73% 86.1% -0.139 -0.314 44.25 41.5%
58.4
Return +14.7
Ann. Ret 49.1%
Prob. Profit +10.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.7%
Strike Dist +3.0
15-25% OTM
SEI Put $54.71 $45.00 02/20/26 31 $1.88 4.17% -21.18% 90.93% 49.06% 81.4% -0.186 -0.062 58.16 19.7%
58.4
Return +30.0
Ann. Ret 269.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
OKLO Put $89.57 $85.00 01/23/26 3 $1.88 2.21% -7.20% 118.92% 269.10% 70.9% -0.291 -0.550 29.3%
58.3
Return +30.0
Ann. Ret 104.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $168.74 $162.50 01/23/26 3 $1.40 0.86% -4.53% 64.95% 104.82% 76.6% -0.234 -0.505 392.34 12.3%
58.0
Return +30.0
Ann. Ret 131.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $380.00 01/23/26 3 $4.10 1.08% 4.85% 73.77% 131.27% 72.1% 0.279 -1.375 34.85 -6.0%
58.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.18 $130.00 01/30/26 10 $0.74 0.57% -19.30% 91.58% 20.78% 93.6% -0.064 -0.153 6.58 195.7%
58.0
Return +23.6
Ann. Ret 78.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $387.50 01/23/26 3 $2.51 0.65% 6.46% 74.52% 78.81% 80.7% 0.193 -1.130 34.85 -6.0%
58.0
Return +30.0
Ann. Ret 194.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
XYZ Put $62.78 $62.00 01/23/26 3 $0.99 1.60% -2.82% 57.69% 194.27% 58.9% -0.411 -0.210 12.62 34.4%
58.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $310.00 01/23/26 3 $0.67 0.22% -6.83% 59.80% 26.30% 92.2% -0.078 -0.438 69.45 37.5%
58.0
Return +30.0
Ann. Ret 142.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.02 $82.00 01/23/26 3 $0.96 1.17% -8.96% 113.21% 142.44% 80.6% -0.194 -0.417 -5.7%
57.9
Return +14.7
Ann. Ret 49.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $315.00 01/30/26 10 $4.22 1.34% -6.39% 53.45% 48.96% 76.5% -0.235 -0.448 69.45 37.5%
57.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +5.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
FIG Put $27.74 $25.00 02/20/26 31 $1.30 5.20% -14.56% 79.10% 61.23% 71.0% -0.290 -0.034 101.9%
57.8
Return +19.5
Ann. Ret 64.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $179.6 $172.50 01/23/26 3 $0.92 0.53% -4.47% 58.74% 64.89% 82.7% -0.173 -0.410 33.80 62.4%
57.7
Return +24.6
Ann. Ret 82.1%
Prob. Profit +6.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
METC Put $22.14 $19.00 02/20/26 31 $1.32 6.97% -20.17% 102.73% 82.11% 71.9% -0.281 -0.035 62.9%
57.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $215.00 01/23/26 3 $0.94 0.43% -7.73% 70.99% 52.91% 87.7% -0.123 -0.503 122.11 23.3%
57.7
Return +29.7
Ann. Ret 99.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $332.0 $330.00 01/30/26 10 $8.95 2.71% -3.30% 50.39% 98.99% 58.0% -0.420 -0.534 69.45 37.5%
57.6
Return +17.5
Ann. Ret 58.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $500.00 01/30/26 10 $8.00 1.60% -12.71% 84.54% 58.40% 82.2% -0.178 -1.016 66.52 32.3%
57.5
Return +27.9
Ann. Ret 92.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.33 $102.00 01/30/26 10 $2.59 2.54% -5.63% 60.49% 92.86% 65.4% -0.346 -0.191 43.92 41.7%
57.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.18 $125.00 01/30/26 10 $0.55 0.44% -22.31% 98.52% 16.21% 95.2% -0.048 -0.131 6.58 195.7%
57.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
VRT Put $175.37 $160.00 01/23/26 3 $0.54 0.34% -9.07% 73.88% 41.06% 90.3% -0.097 -0.333 66.28 14.1%
57.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RGTI Put $24.81 $22.00 02/20/26 31 $1.33 6.07% -16.71% 98.63% 71.45% 74.0% -0.260 -0.037 54.8%
57.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $155.00 02/06/26 17 $0.86 0.56% -13.80% 51.87% 11.98% 91.1% -0.089 -0.093 44.25 41.5%
57.4
Return +20.1
Ann. Ret 67.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $337.50 01/23/26 3 $1.86 0.55% -8.41% 79.85% 67.05% 86.5% -0.135 -0.951 34.85 -6.0%
57.2
Return +30.0
Ann. Ret 179.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
DELL Put $111.17 $110.00 01/23/26 3 $1.62 1.48% -2.51% 56.66% 179.73% 60.5% -0.395 -0.365 14.86 45.6%
57.2
Return +20.5
Ann. Ret 68.3%
Prob. Profit +7.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
CIFR Put $18.01 $15.00 03/20/26 59 $1.66 11.03% -25.90% 117.40% 68.26% 74.9% -0.251 -0.023 48.1%
57.2
Return +14.1
Ann. Ret 47.1%
Prob. Profit +11.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
NBIS Put $99.86 $80.00 02/20/26 31 $3.20 4.00% -23.09% 98.58% 47.10% 82.1% -0.179 -0.119 51.7%
57.1
Return +13.8
Ann. Ret 46.1%
Prob. Profit +6.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
AVAV Put $332.8 $300.00 02/20/26 31 $11.75 3.92% -13.39% 67.89% 46.12% 72.6% -0.274 -0.342 16.8%
57.1
Return +22.7
Ann. Ret 75.8%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.02 $80.00 02/20/26 31 $5.15 6.44% -15.92% 92.70% 75.80% 70.7% -0.293 -0.131 -5.7%
57.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $310.00 01/30/26 10 $3.22 1.04% -7.60% 54.28% 37.97% 81.3% -0.186 -0.398 69.45 37.5%
57.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $160.00 02/06/26 17 $1.39 0.87% -11.30% 50.06% 18.65% 86.4% -0.136 -0.122 44.25 41.5%
57.0
Return +30.0
Ann. Ret 128.7%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
APLD Put $35.45 $35.00 02/20/26 31 $3.83 10.93% -12.06% 100.55% 128.68% 58.1% -0.419 -0.064 23.6%
57.0
Return +19.6
Ann. Ret 65.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
Strike Dist +2.0
3-5% OTM
BIDU Put $150.0 $145.00 01/23/26 3 $0.78 0.54% -3.85% 51.85% 65.45% 80.8% -0.192 -0.320 13.42 10.3%
57.0
Return +30.0
Ann. Ret 198.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
BIDU Put $150.0 $150.00 01/23/26 3 $2.45 1.63% -1.63% 53.11% 198.32% 55.8% -0.442 -0.472 13.42 10.3%
57.0
Return +30.0
Ann. Ret 232.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
COIN Put $227.45 $225.00 01/23/26 3 $4.30 1.91% -2.97% 64.48% 232.52% 57.2% -0.428 -0.859 19.65 50.2%
57.0
Return +30.0
Ann. Ret 113.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
UALS&P Put $108.68 $102.00 01/23/26 3 $0.96 0.94% -7.03% 84.56% 113.91% 79.9% -0.201 -0.391 10.87 21.7%
56.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.62 $165.00 02/20/26 31 $4.10 2.48% -10.42% 51.55% 29.26% 76.0% -0.240 -0.133 33.80 62.3%
56.8
Return +30.0
Ann. Ret 133.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $97.00 01/23/26 3 $1.06 1.10% 10.16% 111.79% 133.58% 78.3% 0.217 -0.444 -5.7%
56.7
Return +21.7
Ann. Ret 72.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $100.00 01/30/26 10 $1.98 1.98% -6.94% 62.08% 72.45% 71.9% -0.281 -0.180 43.92 41.7%
56.7
Return +30.0
Ann. Ret 108.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $382.50 01/23/26 3 $3.42 0.90% 5.34% 73.62% 108.94% 75.3% 0.247 -1.288 34.85 -6.0%
56.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
Strike Dist +3.0
15-25% OTM
DELL Put $111.17 $90.00 02/20/26 31 $0.53 0.59% -19.52% 52.31% 7.00% 93.1% -0.069 -0.036 14.86 45.6%
56.6
Return +20.0
Ann. Ret 66.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $390.00 01/23/26 3 $2.14 0.55% 7.04% 74.48% 66.76% 83.2% 0.168 -1.034 34.85 -6.0%
56.6
Return +22.1
Ann. Ret 73.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $160.00 01/23/26 3 $0.97 0.61% -5.75% 67.61% 73.76% 83.0% -0.170 -0.435 392.34 12.3%
56.6
Return +30.0
Ann. Ret 248.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
NBIS Put $99.86 $95.00 01/23/26 3 $1.94 2.04% -6.81% 110.88% 248.46% 70.1% -0.299 -0.576 51.7%
56.6
Return +30.0
Ann. Ret 173.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.02 $83.00 01/23/26 3 $1.19 1.43% -8.09% 106.08% 173.70% 78.5% -0.215 -0.415 -5.7%
56.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.62 $170.00 02/20/26 31 $5.60 3.29% -8.47% 50.43% 38.79% 69.7% -0.303 -0.146 33.80 62.3%
56.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +10.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.62 $160.00 02/20/26 31 $2.97 1.86% -12.58% 52.36% 21.89% 81.6% -0.184 -0.116 33.80 62.3%
56.3
Return +18.8
Ann. Ret 62.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $332.0 $320.00 01/30/26 10 $5.50 1.72% -5.27% 52.31% 62.73% 71.0% -0.290 -0.488 69.45 37.5%
56.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $305.00 01/30/26 10 $2.42 0.79% -8.86% 55.46% 28.90% 85.3% -0.147 -0.348 69.45 37.5%
56.3
Return +30.0
Ann. Ret 254.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BE Call $150.53 $160.00 01/23/26 3 $3.35 2.09% 8.52% 116.44% 254.74% 66.9% 0.331 -0.973 2151.29 -24.0%
56.3
Return +30.0
Ann. Ret 167.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $95.14 $90.00 01/30/26 10 $4.12 4.58% -9.74% 100.56% 167.29% 64.5% -0.355 -0.289 28.5%
56.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $160.18 $120.00 01/30/26 10 $0.42 0.35% -25.34% 104.96% 12.62% 96.5% -0.035 -0.109 6.58 195.7%
56.2
Return +30.0
Ann. Ret 176.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.33 $103.00 01/23/26 3 $1.49 1.45% -3.63% 67.86% 176.00% 66.5% -0.336 -0.391 43.92 41.7%
56.1
Return +30.0
Ann. Ret 167.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.35 $352.50 01/23/26 3 $4.85 1.38% -5.10% 74.56% 167.40% 70.3% -0.297 -1.412 34.85 -6.0%
56.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.9%
Strike Dist +3.0
15-25% OTM
GPNS&P Put $71.9 $60.00 02/20/26 31 $0.57 0.96% -17.35% 53.87% 11.28% 89.5% -0.105 -0.033 10.89 42.8%
56.1
Return +26.8
Ann. Ret 89.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $345.00 01/30/26 10 $8.45 2.45% -8.13% 69.81% 89.40% 70.6% -0.294 -0.716 34.85 -6.0%
56.1
Return +30.0
Ann. Ret 149.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $179.62 $177.50 01/23/26 3 $2.18 1.23% -2.39% 56.71% 149.43% 66.2% -0.338 -0.563 33.80 62.3%
56.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +6.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $156.95 $145.00 02/20/26 31 $4.40 3.03% -10.42% 51.74% 35.73% 72.6% -0.274 -0.123 56.56 46.7%
56.0
Return +27.0
Ann. Ret 89.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $95.00 02/20/26 31 $7.25 7.63% 14.86% 90.97% 89.86% 53.9% 0.461 -0.155 -5.7%
55.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $300.00 01/30/26 10 $1.81 0.60% -10.18% 56.66% 21.96% 88.6% -0.114 -0.299 69.45 37.5%
55.9
Return +12.7
Ann. Ret 42.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.6 $170.00 01/23/26 3 $0.59 0.35% -5.67% 59.81% 42.23% 88.4% -0.116 -0.318 33.80 62.4%
55.8
Return +30.0
Ann. Ret 174.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $122.00 01/23/26 3 $1.75 1.43% 9.90% 128.48% 174.02% 74.8% 0.252 -0.697 -33.7%
55.8
Return +24.9
Ann. Ret 83.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
44.8%
Strike Dist +5.0
5-15% OTM
BE Call $150.53 $170.00 01/23/26 3 $1.16 0.68% 13.70% 118.67% 83.02% 83.9% 0.161 -0.667 2151.29 -24.0%
55.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $150.00 02/06/26 17 $0.54 0.36% -16.42% 54.05% 7.66% 94.3% -0.057 -0.070 44.25 41.5%
55.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $165.00 01/30/26 10 $1.29 0.78% -8.45% 51.06% 28.54% 84.2% -0.158 -0.179 44.25 41.5%
55.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
COIN Put $227.45 $200.00 01/30/26 10 $1.24 0.62% -12.61% 63.73% 22.63% 89.6% -0.104 -0.214 19.65 50.2%
55.5
Return +30.0
Ann. Ret 189.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $95.00 01/23/26 3 $1.48 1.56% 8.38% 111.07% 189.54% 72.0% 0.280 -0.506 -5.7%
55.5
Return +29.0
Ann. Ret 96.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $232.01 $225.00 01/30/26 10 ⚠️ $5.95 2.64% -5.59% 57.94% 96.52% 63.1% -0.369 -0.410 122.11 23.3%
55.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
COIN Put $227.45 $205.00 01/23/26 3 $0.50 0.24% -10.09% 77.33% 29.67% 93.2% -0.068 -0.347 19.65 50.2%
55.5
Return +30.0
Ann. Ret 230.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $120.00 01/23/26 3 $2.28 1.90% 8.59% 127.47% 230.66% 70.2% 0.298 -0.751 -33.7%
55.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $179.62 $150.00 02/20/26 31 $1.51 1.01% -17.33% 54.85% 11.85% 89.8% -0.102 -0.082 33.80 62.3%
55.4
Return +30.0
Ann. Ret 150.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $377.50 01/23/26 3 $4.68 1.24% 4.32% 73.11% 150.67% 68.9% 0.311 -1.434 34.85 -6.0%
55.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $162.50 01/30/26 10 $0.97 0.60% -9.67% 52.10% 21.79% 87.7% -0.123 -0.154 44.25 41.5%
55.4
Return +12.2
Ann. Ret 40.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $212.50 01/23/26 3 $0.71 0.33% -8.72% 73.02% 40.65% 90.4% -0.096 -0.432 122.11 23.3%
55.4
Return +27.6
Ann. Ret 91.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.02 $80.00 01/30/26 10 $2.01 2.52% -12.40% 96.83% 91.93% 77.6% -0.224 -0.212 -5.7%
55.4
Return +23.5
Ann. Ret 78.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
NVO Put $60.8 $58.00 01/30/26 10 $1.25 2.15% -6.65% 60.83% 78.35% 69.7% -0.303 -0.106 16.74 -7.3%
55.3
Return +17.3
Ann. Ret 57.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $335.00 01/23/26 3 $1.58 0.47% -9.02% 81.84% 57.56% 88.1% -0.119 -0.895 34.85 -6.0%
55.2
Return +30.0
Ann. Ret 182.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.06 $490.00 01/23/26 3 $7.35 1.50% 10.02% 121.29% 182.50% 74.3% 0.257 -2.688 -24.7%
55.2
Return +30.0
Ann. Ret 261.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $119.00 01/23/26 3 $2.56 2.15% 7.96% 127.45% 261.74% 67.7% 0.323 -0.778 -33.7%
55.2
Return +30.0
Ann. Ret 161.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $96.00 01/23/26 3 $1.27 1.32% 9.27% 111.90% 160.95% 75.2% 0.248 -0.479 -5.7%
55.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $160.00 01/30/26 10 $0.71 0.45% -10.92% 53.23% 16.31% 90.6% -0.094 -0.131 44.25 41.5%
55.2
Return +18.8
Ann. Ret 62.8%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.94 $45.00 02/20/26 31 $2.40 5.33% -16.37% 92.44% 62.80% 74.7% -0.253 -0.070 47.0%
55.2
Return +30.0
Ann. Ret 113.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
UUUU Call $23.77 $25.00 02/20/26 31 $2.41 9.62% 15.29% 103.36% 113.27% 50.5% 0.495 -0.047 -1.4%
55.1
Return +30.0
Ann. Ret 176.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
Strike Dist +5.0
5-15% OTM
COHR Put $194.01 $182.50 01/23/26 3 $2.65 1.45% -7.30% 98.85% 176.67% 74.3% -0.257 -0.923 273.31 -6.8%
55.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $157.50 01/30/26 10 $0.54 0.34% -12.22% 54.50% 12.40% 92.8% -0.072 -0.109 44.25 41.5%
55.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +6.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DELL Put $111.17 $100.00 03/20/26 59 $4.35 4.35% -13.96% 53.35% 26.91% 73.3% -0.267 -0.065 14.86 45.6%
55.1
Return +16.4
Ann. Ret 54.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SHOP Put $144.62 $135.00 01/23/26 3 $0.60 0.45% -7.07% 72.60% 54.52% 87.5% -0.125 -0.326 106.25 24.1%
55.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $155.00 01/30/26 10 $0.40 0.25% -13.54% 55.94% 9.30% 94.5% -0.055 -0.091 44.25 41.5%
55.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $340.00 02/20/26 31 $15.18 4.46% -11.33% 63.52% 52.55% 68.5% -0.315 -0.375 34.85 -6.0%
55.0
Return +30.0
Ann. Ret 173.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
CRCL Put $72.85 $70.00 01/23/26 3 $1.00 1.43% -5.28% 83.82% 173.81% 72.0% -0.280 -0.309 90.5%
55.0
Return +30.0
Ann. Ret 220.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
DELL Put $111.17 $111.00 01/23/26 3 $2.01 1.82% -1.97% 55.16% 220.86% 53.6% -0.464 -0.366 14.86 45.6%
55.0
Return +21.4
Ann. Ret 71.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $220.00 01/30/26 10 ⚠️ $4.30 1.95% -7.03% 59.27% 71.34% 71.2% -0.288 -0.380 122.11 23.3%
55.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +9.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SFM Put $72.51 $65.00 02/20/26 31 $1.65 2.54% -12.63% 58.38% 29.89% 78.0% -0.220 -0.058 14.09 60.1%
54.9
Return +30.0
Ann. Ret 111.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.06 $400.00 01/23/26 3 $3.65 0.91% -12.32% 129.89% 111.02% 86.9% -0.131 -1.887 -24.7%
54.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $307.50 01/23/26 3 $0.50 0.16% -7.53% 60.84% 19.78% 93.9% -0.061 -0.371 69.45 37.5%
54.8
Return +13.3
Ann. Ret 44.5%
Prob. Profit +7.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CRCL Put $72.87 $65.00 02/20/26 31 $2.46 3.78% -14.17% 70.88% 44.47% 75.0% -0.250 -0.075 90.5%
54.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $490.00 02/06/26 17 $10.40 2.12% -14.91% 79.74% 45.57% 81.6% -0.184 -0.747 66.52 32.3%
54.7
Return +13.1
Ann. Ret 43.8%
Prob. Profit +6.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
DELL Put $111.17 $105.00 02/06/26 17 $2.14 2.04% -7.48% 50.19% 43.76% 72.7% -0.273 -0.116 14.86 45.6%
54.7
Return +29.7
Ann. Ret 98.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
DELL Put $111.17 $110.00 01/30/26 10 $2.98 2.71% -3.73% 50.77% 98.88% 57.6% -0.424 -0.181 14.86 45.6%
54.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
NVO Put $60.8 $57.00 01/30/26 10 $0.93 1.63% -7.78% 60.61% 59.55% 75.5% -0.245 -0.095 16.74 -7.3%
54.6
Return +12.7
Ann. Ret 42.2%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $330.00 02/20/26 31 $11.82 3.58% -13.15% 63.94% 42.19% 73.9% -0.261 -0.346 34.85 -6.0%
54.6
Return +30.0
Ann. Ret 105.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
BE Put $150.53 $135.00 01/23/26 3 $1.17 0.86% -11.09% 121.08% 104.99% 87.1% -0.129 -0.583 2151.29 -24.0%
54.6
Return +16.9
Ann. Ret 56.3%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
SFM Put $72.54 $70.00 02/20/26 31 $3.35 4.79% -8.12% 56.41% 56.35% 63.4% -0.366 -0.070 14.09 60.0%
54.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
TSM Put $328.13 $307.50 01/23/26 3 $0.54 0.18% -6.45% 51.04% 21.37% 92.4% -0.076 -0.361 31.34 24.4%
54.6
Return +30.0
Ann. Ret 207.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.02 $84.00 01/23/26 3 $1.43 1.70% -7.25% 108.62% 207.12% 74.3% -0.257 -0.470 -5.7%
54.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $290.00 01/30/26 10 $0.98 0.34% -12.95% 59.12% 12.33% 93.4% -0.066 -0.208 69.45 37.5%
54.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $320.00 02/20/26 31 $9.07 2.84% -15.13% 64.82% 33.39% 78.8% -0.212 -0.314 34.85 -6.0%
54.3
Return +30.0
Ann. Ret 132.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $222.87 $230.00 01/23/26 3 $2.50 1.09% 4.32% 63.61% 132.25% 70.7% 0.293 -0.741 49.18 -10.6%
54.2
Return +30.0
Ann. Ret 195.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.35 $355.00 01/23/26 3 $5.70 1.61% -4.65% 74.98% 195.35% 66.5% -0.335 -1.493 34.85 -6.0%
54.2
Return +23.8
Ann. Ret 79.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $332.0 $325.00 01/30/26 10 $7.05 2.17% -4.23% 51.27% 79.18% 64.8% -0.352 -0.517 69.45 37.5%
54.2
Return +11.4
Ann. Ret 37.8%
Prob. Profit +12.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $95.14 $72.50 02/20/26 31 $2.33 3.21% -26.25% 99.33% 37.84% 85.6% -0.144 -0.098 28.5%
54.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
APP Put $563.67 $480.00 02/06/26 17 $8.75 1.82% -16.40% 81.12% 39.14% 84.3% -0.157 -0.688 66.52 32.3%
54.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $305.00 01/23/26 3 $0.38 0.12% -8.25% 61.80% 14.96% 95.2% -0.048 -0.310 69.45 37.5%
54.1
Return +21.8
Ann. Ret 72.7%
Prob. Profit +1.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
CRCL Put $72.87 $70.00 02/20/26 31 $4.33 6.18% -9.87% 69.09% 72.75% 62.5% -0.375 -0.087 90.5%
54.0
Return +30.0
Ann. Ret 105.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.35 $350.00 01/30/26 10 $10.15 2.90% -7.23% 71.17% 105.85% 65.9% -0.341 -0.776 34.85 -6.0%
53.9
Return +30.0
Ann. Ret 179.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
TEM Put $67.26 $65.00 01/23/26 3 $0.96 1.48% -4.79% 81.06% 179.69% 69.8% -0.302 -0.286 30.7%
53.8
Return +7.8
Ann. Ret 25.8%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
ANF Put $100.66 $90.00 02/20/26 31 $1.98 2.19% -12.55% 52.27% 25.84% 78.2% -0.218 -0.071 9.69 21.8%
53.8
Return +22.5
Ann. Ret 75.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $340.00 01/30/26 10 $7.00 2.06% -9.10% 70.61% 75.15% 74.6% -0.254 -0.674 34.85 -6.0%
53.8
Return +30.0
Ann. Ret 106.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.33 $103.00 01/30/26 10 $2.99 2.90% -5.05% 61.36% 105.96% 61.6% -0.384 -0.201 43.92 41.7%
53.7
Return +9.4
Ann. Ret 31.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $210.00 01/23/26 3 $0.54 0.26% -9.72% 74.82% 31.29% 92.6% -0.074 -0.363 122.11 23.3%
53.7
Return +25.0
Ann. Ret 83.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $232.01 $222.50 01/30/26 10 ⚠️ $5.08 2.28% -6.29% 58.13% 83.25% 67.4% -0.326 -0.394 122.11 23.3%
53.7
Return +30.0
Ann. Ret 210.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.06 $485.00 01/23/26 3 $8.40 1.73% 9.14% 121.40% 210.72% 71.2% 0.288 -2.849 -24.7%
53.6
Return +30.0
Ann. Ret 135.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
ALAB Call $184.13 $200.00 01/23/26 3 $2.22 1.11% 9.82% 108.55% 135.05% 76.4% 0.236 -0.940 150.95 8.2%
53.6
Return +25.7
Ann. Ret 85.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $385.00 01/30/26 10 $9.02 2.34% 7.55% 69.72% 85.56% 65.8% 0.342 -0.783 34.85 -6.0%
53.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCIS&P Put $31.33 $24.00 03/20/26 59 $1.08 4.52% -26.86% 83.09% 27.97% 83.5% -0.165 -0.021 24.68 49.1%
53.5
Return +30.0
Ann. Ret 116.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.6%
Strike Dist +2.0
3-5% OTM
BIDU Call $150.0 $155.00 01/23/26 3 $1.48 0.95% 4.32% 56.74% 116.17% 69.1% 0.309 -0.460 13.42 10.3%
53.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $392.50 01/23/26 3 $1.81 0.46% 7.63% 75.15% 56.26% 85.3% 0.147 -0.958 34.85 -6.0%
53.3
Return +30.0
Ann. Ret 104.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.18 $172.50 01/23/26 3 $1.48 0.86% 8.61% 85.77% 104.03% 78.6% 0.214 -0.614 6.58 195.7%
53.3
Return +30.0
Ann. Ret 216.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.33 $104.00 01/23/26 3 $1.85 1.78% -3.02% 67.91% 216.43% 60.5% -0.395 -0.413 43.92 41.7%
53.2
Return +8.3
Ann. Ret 27.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
TSM Put $328.13 $310.00 01/23/26 3 $0.71 0.23% -5.74% 50.21% 27.67% 89.9% -0.101 -0.438 31.34 24.4%
53.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
Strike Dist +3.0
15-25% OTM
TWLO Put $119.57 $100.00 02/20/26 31 $2.32 2.32% -18.31% 70.18% 27.32% 84.0% -0.160 -0.094 298.74 21.9%
53.2
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
XPEV Put $20.05 $19.00 02/20/26 31 $0.83 4.39% -9.40% 56.59% 51.74% 65.3% -0.347 -0.019 40.6%
53.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +2.0
3-5% OTM
BIDU Put $150.0 $143.00 01/23/26 3 $0.49 0.34% -4.99% 53.40% 41.69% 87.1% -0.129 -0.254 13.42 10.3%
53.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.81 $150.00 01/30/26 10 $0.23 0.15% -16.24% 59.30% 5.47% 96.8% -0.032 -0.063 44.25 41.5%
53.0
Return +30.0
Ann. Ret 107.7%
Prob. Profit +3.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $50.00 02/20/26 31 ⚠️ $4.58 9.15% -15.91% 110.53% 107.73% 67.0% -0.330 -0.101 31.07 57.1%
53.0
Return +30.0
Ann. Ret 262.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.33 $105.00 01/23/26 3 $2.26 2.16% -2.46% 67.15% 262.45% 54.5% -0.455 -0.420 43.92 41.7%
53.0
Return +30.0
Ann. Ret 134.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.33 $105.00 01/30/26 10 $3.88 3.69% -3.99% 59.61% 134.70% 54.2% -0.458 -0.202 43.92 41.7%
53.0
Return +30.0
Ann. Ret 120.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $89.02 $90.00 02/20/26 31 $9.23 10.25% 11.46% 90.49% 120.69% 45.8% 0.542 -0.154 -5.7%
52.9
Return +20.8
Ann. Ret 69.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $337.50 01/30/26 10 $6.40 1.90% -9.62% 71.71% 69.21% 76.3% -0.237 -0.660 34.85 -6.0%
52.9
Return +30.0
Ann. Ret 102.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $380.00 01/30/26 10 $10.65 2.80% 6.63% 69.29% 102.30% 61.7% 0.383 -0.810 34.85 -6.0%
52.8
Return +23.2
Ann. Ret 77.2%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
BE Put $150.53 $130.00 02/20/26 31 $8.53 6.56% -19.30% 106.98% 77.21% 74.6% -0.254 -0.240 2151.29 -24.0%
52.8
Return +30.0
Ann. Ret 99.9%
Prob. Profit +3.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
IREN Put $54.02 $50.00 02/27/26 38 ⚠️ $5.20 10.40% -17.07% 109.61% 99.89% 66.7% -0.333 -0.090 31.07 57.1%
52.8
Return +19.4
Ann. Ret 64.6%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.35 $350.00 02/20/26 31 $19.20 5.49% -9.70% 63.64% 64.59% 62.7% -0.372 -0.399 34.85 -6.0%
52.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $280.00 02/20/26 31 $2.92 1.04% -24.37% 70.06% 12.28% 92.0% -0.080 -0.175 34.85 -6.0%
52.6
Return +30.0
Ann. Ret 140.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
CVNA Put $443.52 $430.00 01/23/26 3 $4.95 1.15% -4.16% 68.43% 140.06% 71.2% -0.288 -1.555 101.03 7.8%
52.6
Return +13.1
Ann. Ret 43.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $330.00 01/23/26 3 $1.18 0.36% -10.27% 84.38% 43.51% 91.0% -0.090 -0.751 34.85 -6.0%
52.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $215.00 01/30/26 10 ⚠️ $3.02 1.41% -8.64% 60.43% 51.35% 78.2% -0.218 -0.335 122.11 23.3%
52.5
Return +19.7
Ann. Ret 65.5%
Prob. Profit +5.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $340.00 02/06/26 17 $10.38 3.05% -10.02% 67.71% 65.52% 71.2% -0.288 -0.525 34.85 -6.0%
52.5
Return +30.0
Ann. Ret 118.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
DUOL Put $149.0 $145.00 01/30/26 10 $4.70 3.24% -5.84% 66.70% 118.31% 61.0% -0.390 -0.309 18.76 72.8%
52.5
Return +19.8
Ann. Ret 66.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $95.14 $80.00 01/30/26 10 $1.45 1.81% -17.44% 108.60% 66.16% 84.4% -0.156 -0.201 28.5%
52.5
Return +15.5
Ann. Ret 51.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $157.50 01/23/26 3 $0.67 0.43% -7.06% 70.12% 51.76% 87.9% -0.121 -0.359 392.34 12.3%
52.5
Return +30.0
Ann. Ret 341.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
CRWV Put $95.14 $92.00 01/23/26 3 $2.58 2.81% -6.02% 107.86% 341.86% 62.1% -0.379 -0.581 28.5%
52.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +13.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $300.00 02/20/26 31 $5.20 1.73% -19.53% 67.06% 20.41% 86.6% -0.134 -0.243 34.85 -6.0%
52.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $207.50 01/23/26 3 $0.41 0.20% -10.74% 77.51% 24.33% 94.2% -0.058 -0.313 122.11 23.3%
52.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +11.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $310.00 02/20/26 31 $6.85 2.21% -17.25% 66.01% 26.02% 83.0% -0.171 -0.280 34.85 -6.0%
52.3
Return +23.3
Ann. Ret 77.6%
Prob. Profit +0.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CDE Call $22.85 $25.00 02/13/26 24 $1.27 5.10% 14.99% 86.14% 77.56% 60.7% 0.393 -0.041 32.20 -1.2%
52.2
Return +18.1
Ann. Ret 60.2%
Prob. Profit +4.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.21 $150.00 02/20/26 31 ⚠️ $7.67 5.12% -11.16% 71.70% 60.24% 68.3% -0.317 -0.189 6.58 195.6%
52.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.62 $170.00 01/30/26 10 $2.28 1.34% -6.63% 55.79% 48.95% 76.9% -0.231 -0.251 33.80 62.3%
52.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $89.02 $75.00 02/20/26 31 $3.40 4.53% -19.57% 93.27% 53.38% 78.2% -0.218 -0.113 -5.7%
52.0
Return +30.0
Ann. Ret 324.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
APP Put $563.67 $560.00 01/23/26 3 $14.95 2.67% -3.30% 82.32% 324.81% 54.4% -0.456 -2.752 66.52 32.3%
52.0
Return +30.0
Ann. Ret 197.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $232.01 $227.50 01/23/26 3 $3.70 1.63% -3.54% 63.64% 197.88% 62.0% -0.380 -0.838 122.11 23.3%
52.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
TLN Put $356.09 $300.00 03/20/26 59 $10.25 3.42% -18.63% 59.06% 21.14% 80.5% -0.195 -0.190 74.87 32.5%
52.0
Return +30.0
Ann. Ret 130.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
96.6%
Strike Dist +2.0
3-5% OTM
KTOS Call $129.03 $135.00 01/23/26 3 $1.45 1.07% 5.75% 82.00% 130.68% 73.9% 0.261 -0.520 991.65 -11.9%
51.9
Return +10.4
Ann. Ret 34.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $95.00 01/30/26 10 $0.90 0.95% -10.66% 64.86% 34.58% 85.0% -0.149 -0.130 43.92 41.7%
51.9
Return +15.0
Ann. Ret 49.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $332.50 01/23/26 3 $1.36 0.41% -9.64% 82.46% 49.95% 89.8% -0.102 -0.806 34.85 -6.0%
51.9
Return +30.0
Ann. Ret 242.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
APP Put $563.67 $550.00 01/23/26 3 $10.95 1.99% -4.37% 82.33% 242.23% 63.7% -0.363 -2.607 66.52 32.3%
51.9
Return +30.0
Ann. Ret 223.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $94.00 01/23/26 3 $1.73 1.84% 7.53% 107.78% 223.27% 69.0% 0.310 -0.515 -5.7%
51.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
AMZNS&P Put $230.73 $195.00 01/30/26 10 $0.20 0.10% -15.57% 52.40% 3.74% 97.4% -0.026 -0.059 32.60 28.1%
51.7
Return +17.2
Ann. Ret 57.5%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
Strike Dist +2.0
3-5% OTM
CSTM Put $22.08 $21.00 02/20/26 31 $1.02 4.88% -9.53% 57.14% 57.47% 64.9% -0.351 -0.021 27.59 10.4%
51.7
Return +21.5
Ann. Ret 71.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
UALS&P Put $108.68 $100.00 01/23/26 3 $0.59 0.59% -8.53% 84.79% 71.78% 86.3% -0.137 -0.306 10.87 21.7%
51.7
Return +23.7
Ann. Ret 78.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $370.00 02/20/26 31 $24.80 6.70% 7.77% 63.27% 78.92% 48.9% 0.511 -0.448 34.85 -6.0%
51.6
Return +22.3
Ann. Ret 74.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $30.00 03/20/26 59 $3.60 12.00% 18.77% 97.50% 74.24% 48.8% 0.512 -0.038 91.27 -36.6%
51.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
NVO Put $60.8 $55.00 01/30/26 10 $0.51 0.92% -10.37% 60.81% 33.51% 85.2% -0.148 -0.070 16.74 -7.3%
51.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $290.00 02/20/26 31 $3.88 1.34% -21.90% 68.00% 15.73% 89.7% -0.103 -0.204 34.85 -6.0%
51.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NVO Call $60.8 $64.00 01/30/26 10 $1.20 1.88% 7.24% 60.06% 68.44% 68.1% 0.319 -0.108 16.74 -7.3%
51.6
Return +30.0
Ann. Ret 249.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
RKLB Put $89.02 $85.00 01/23/26 3 $1.74 2.05% -6.47% 108.22% 249.06% 70.3% -0.297 -0.502 -5.7%
51.5
Return +20.9
Ann. Ret 69.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $112.6 $130.00 01/23/26 3 $0.74 0.57% 16.11% 132.03% 69.72% 88.1% 0.119 -0.447 -33.7%
51.5
Return +23.5
Ann. Ret 78.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $366.35 $360.00 02/20/26 31 $23.93 6.65% -8.26% 64.04% 78.25% 56.9% -0.431 -0.415 34.85 -6.0%
51.5
Return +30.0
Ann. Ret 120.0%
Prob. Profit +1.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
BE Put $150.53 $145.00 02/20/26 31 $14.78 10.19% -13.49% 106.41% 119.97% 62.3% -0.377 -0.282 2151.29 -24.0%
51.3
Return +28.8
Ann. Ret 96.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $179.62 $177.50 01/30/26 10 $4.67 2.63% -3.78% 53.45% 96.13% 60.9% -0.391 -0.303 33.80 62.3%
51.3
Return +30.0
Ann. Ret 108.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $370.00 02/06/26 17 $18.62 5.03% 6.08% 66.49% 108.08% 50.9% 0.491 -0.629 34.85 -6.0%
51.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $380.00 02/20/26 31 $20.67 5.44% 9.37% 63.16% 64.06% 54.7% 0.453 -0.443 34.85 -6.0%
51.2
Return +30.0
Ann. Ret 130.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $81.00 01/23/26 3 $0.87 1.07% -8.95% 106.14% 130.68% 81.8% -0.182 -0.372 36.82 39.7%
51.1
Return +26.1
Ann. Ret 87.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CVNA Put $443.52 $440.00 02/20/26 31 $32.50 7.39% -8.12% 68.78% 86.97% 56.4% -0.436 -0.545 101.03 7.8%
51.0
Return +30.0
Ann. Ret 111.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $232.01 $227.50 01/30/26 10 ⚠️ $6.95 3.05% -4.94% 57.61% 111.51% 58.7% -0.413 -0.420 122.11 23.3%
51.0
Return +30.0
Ann. Ret 248.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $232.01 $230.00 01/23/26 3 $4.70 2.04% -2.89% 62.81% 248.62% 54.6% -0.454 -0.859 122.11 23.3%
51.0
Return +30.0
Ann. Ret 127.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $232.01 $230.00 01/30/26 10 ⚠️ $8.05 3.50% -4.34% 57.07% 127.75% 54.2% -0.458 -0.423 122.11 23.3%
51.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $210.00 01/30/26 10 ⚠️ $2.10 1.00% -10.39% 61.89% 36.50% 84.0% -0.160 -0.284 122.11 23.3%
50.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
CRWV Put $95.14 $72.50 03/20/26 59 $5.15 7.10% -29.21% 102.51% 43.95% 80.5% -0.196 -0.089 28.5%
50.9
Return +22.2
Ann. Ret 73.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.9%
Strike Dist +5.0
5-15% OTM
GEVS&P Put $686.83 $650.00 01/23/26 3 $3.95 0.61% -5.94% 57.66% 73.94% 81.4% -0.186 -1.574 112.07 9.7%
50.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.9%
Strike Dist +5.0
5-15% OTM
TSM Put $328.13 $300.00 01/23/26 3 $0.20 0.07% -8.63% 53.95% 7.91% 96.9% -0.031 -0.188 31.34 24.4%
50.7
Return +29.2
Ann. Ret 97.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $168.76 $175.00 01/23/26 3 $1.40 0.80% 4.53% 56.84% 97.33% 73.1% 0.269 -0.485 392.34 12.3%
50.6
Return +16.0
Ann. Ret 53.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $330.00 01/30/26 10 $4.83 1.46% -11.24% 73.34% 53.37% 81.2% -0.188 -0.589 34.85 -6.0%
50.6
Return +30.0
Ann. Ret 132.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $120.00 02/06/26 17 $7.40 6.17% 13.14% 107.17% 132.40% 56.9% 0.431 -0.304 -33.7%
50.6
Return +15.5
Ann. Ret 51.7%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $390.00 02/20/26 31 $17.12 4.39% 11.13% 63.13% 51.70% 60.2% 0.398 -0.430 34.85 -6.0%
50.6
Return +30.0
Ann. Ret 177.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $375.00 01/23/26 3 $5.47 1.46% 3.86% 73.19% 177.63% 65.2% 0.348 -1.501 34.85 -6.0%
50.6
Return +30.0
Ann. Ret 253.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
RDDT Put $224.19 $220.00 01/23/26 3 $4.57 2.08% -3.91% 82.23% 253.01% 61.2% -0.388 -1.058 103.31 12.0%
50.6
Return +30.0
Ann. Ret 139.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.18 $170.00 01/23/26 3 $1.95 1.15% 7.35% 84.29% 139.56% 73.1% 0.269 -0.683 6.58 195.7%
50.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.21 $145.00 02/20/26 31 ⚠️ $6.00 4.14% -13.24% 71.74% 48.72% 73.8% -0.262 -0.173 6.58 195.6%
50.5
Return +30.0
Ann. Ret 179.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
BE Put $150.53 $140.00 01/23/26 3 $2.06 1.47% -8.37% 120.64% 179.46% 78.9% -0.211 -0.798 2151.29 -24.0%
50.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $397.50 01/23/26 3 $1.31 0.33% 8.86% 75.84% 39.94% 88.9% 0.111 -0.793 34.85 -6.0%
50.4
Return +30.0
Ann. Ret 215.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
Strike Dist -2.0
<3% OTM
NVO Call $60.8 $62.00 01/23/26 3 $1.10 1.77% 3.78% 71.55% 215.86% 60.9% 0.392 -0.253 16.74 -7.3%
50.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RVMD Call $116.48 $120.00 02/20/26 31 $7.95 6.62% 9.85% 72.18% 78.00% 52.2% 0.478 -0.161 -18.8%
50.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +14.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
CRWV Put $95.14 $67.50 02/20/26 31 $1.58 2.35% -30.72% 104.23% 27.65% 89.7% -0.103 -0.082 28.5%
50.3
Return +22.0
Ann. Ret 73.3%
Prob. Profit +1.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.21 $155.00 02/20/26 31 ⚠️ $9.65 6.23% -9.28% 70.23% 73.30% 62.6% -0.374 -0.196 6.58 195.6%
50.2
Return +21.3
Ann. Ret 71.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $390.00 01/30/26 10 $7.60 1.95% 8.53% 69.88% 71.13% 69.8% 0.302 -0.745 34.85 -6.0%
50.2
Return +30.0
Ann. Ret 150.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.74 $165.00 01/23/26 3 $2.04 1.23% -3.42% 63.14% 150.06% 68.4% -0.316 -0.569 392.34 12.3%
50.2
Return +22.3
Ann. Ret 74.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
Strike Dist -2.0
<3% OTM
DELL Put $111.17 $108.00 01/30/26 10 $2.19 2.03% -4.83% 51.18% 74.18% 65.8% -0.342 -0.171 14.86 45.6%
50.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +2.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 02/20/26 31 $14.12 3.53% 13.04% 63.16% 41.58% 65.4% 0.346 -0.410 34.85 -6.0%
50.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 01/23/26 3 $1.08 0.27% 9.48% 75.87% 33.00% 90.5% 0.095 -0.707 34.85 -6.0%
50.2
Return +20.0
Ann. Ret 66.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SNDK Call $452.06 $520.00 01/23/26 3 $2.85 0.55% 15.66% 123.03% 66.68% 88.0% 0.120 -1.691 -24.7%
50.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.21 $140.00 02/20/26 31 ⚠️ $4.67 3.34% -15.53% 73.12% 39.32% 78.6% -0.213 -0.158 6.58 195.6%
50.1
Return +30.0
Ann. Ret 172.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
Strike Dist +2.0
3-5% OTM
UALS&P Put $108.68 $104.00 01/23/26 3 $1.48 1.42% -5.66% 84.05% 172.56% 72.2% -0.278 -0.465 10.87 21.7%
50.0
Return +30.0
Ann. Ret 206.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
AFRM Put $71.16 $70.00 01/23/26 3 $1.19 1.69% -3.30% 71.88% 205.96% 64.1% -0.359 -0.288 103.08 29.8%
50.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
NVO Put $60.8 $60.00 01/23/26 3 $1.12 1.88% -3.17% 66.15% 228.12% 59.6% -0.404 -0.234 16.74 -7.3%
50.0
Return +30.0
Ann. Ret 167.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
NEMS&P Call $119.24 $120.00 01/23/26 3 $1.66 1.38% 2.03% 50.27% 167.80% 56.7% 0.433 -0.359 18.56 -2.1%
50.0
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist -2.0
<3% OTM
NVO Call $60.8 $61.00 01/23/26 3 $1.52 2.50% 2.84% 76.34% 304.17% 50.8% 0.492 -0.280 16.74 -7.3%
50.0
Return +30.0
Ann. Ret 108.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
NVO Call $60.8 $62.00 01/30/26 10 $1.84 2.98% 5.01% 58.22% 108.62% 56.3% 0.437 -0.116 16.74 -7.3%
50.0
Return +30.0
Ann. Ret 137.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
NVO Call $60.8 $61.00 01/30/26 10 $2.30 3.77% 4.11% 59.91% 137.62% 49.5% 0.505 -0.121 16.74 -7.3%
50.0
Return +30.0
Ann. Ret 279.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
APP Put $563.67 $555.00 01/23/26 3 $12.75 2.30% -3.80% 82.22% 279.50% 59.1% -0.409 -2.695 66.52 32.3%
50.0
Return +25.0
Ann. Ret 83.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $33.00 02/20/26 31 $2.33 7.08% 12.78% 82.52% 83.31% 53.5% 0.465 -0.050 24.68 49.1%
50.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +4.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $410.00 02/20/26 31 $11.70 2.85% 15.11% 64.18% 33.60% 69.8% 0.302 -0.393 34.85 -6.0%
50.0
Return +30.0
Ann. Ret 155.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $120.00 01/30/26 10 $5.12 4.27% 11.12% 111.03% 155.89% 60.8% 0.392 -0.400 -33.7%
49.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $395.00 01/23/26 3 $1.55 0.39% 8.24% 75.53% 47.74% 87.2% 0.128 -0.875 34.85 -6.0%
49.9
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MUS&P Put $366.35 $260.00 02/20/26 31 $1.66 0.64% -29.48% 74.59% 7.52% 95.3% -0.047 -0.123 34.85 -6.0%
49.9
Return +24.6
Ann. Ret 82.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $380.00 02/06/26 17 $14.52 3.82% 7.69% 66.66% 82.07% 58.2% 0.418 -0.615 34.85 -6.0%
49.8
Return +7.6
Ann. Ret 25.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $205.00 01/30/26 10 ⚠️ $1.42 0.69% -12.25% 63.39% 25.19% 88.5% -0.115 -0.232 122.11 23.3%
49.8
Return +18.5
Ann. Ret 61.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $335.00 01/30/26 10 $5.67 1.69% -10.11% 70.37% 61.83% 78.5% -0.215 -0.613 34.85 -6.0%
49.8
Return +30.0
Ann. Ret 330.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NBIS Put $99.86 $97.00 01/23/26 3 $2.63 2.72% -5.50% 107.63% 330.51% 62.8% -0.372 -0.609 51.7%
49.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +15.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
CRWV Put $95.14 $65.00 02/20/26 31 $1.23 1.90% -32.98% 104.42% 22.37% 91.7% -0.083 -0.070 28.5%
49.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
ORCLS&P Put $179.6 $125.00 02/20/26 31 $0.26 0.21% -30.55% 65.29% 2.45% 98.0% -0.020 -0.027 33.80 62.4%
49.7
Return +16.1
Ann. Ret 53.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
NVO Call $60.8 $65.00 01/30/26 10 $0.96 1.47% 8.48% 60.64% 53.63% 73.2% 0.268 -0.101 16.74 -7.3%
49.6
Return +30.0
Ann. Ret 101.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.21 $160.00 02/13/26 24 ⚠️ $10.70 6.69% -6.81% 71.08% 101.71% 56.3% -0.437 -0.235 6.58 195.6%
49.6
Return +11.1
Ann. Ret 36.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $155.00 01/23/26 3 $0.47 0.30% -8.42% 74.12% 36.89% 91.1% -0.089 -0.303 392.34 12.3%
49.6
Return +21.4
Ann. Ret 71.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
AMATS&P Put $318.55 $300.00 01/30/26 10 $5.88 1.96% -7.67% 61.95% 71.48% 72.3% -0.277 -0.536 36.74 -7.4%
49.5
Return +30.0
Ann. Ret 160.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.06 $410.00 01/23/26 3 $5.40 1.32% -10.50% 127.20% 160.24% 82.3% -0.177 -2.250 -24.7%
49.5
Return +20.0
Ann. Ret 66.5%
Prob. Profit +0.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $100.00 02/20/26 31 $5.65 5.65% 18.68% 92.39% 66.52% 61.1% 0.389 -0.151 -5.7%
49.5
Return +26.5
Ann. Ret 88.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.21 $160.00 02/20/26 31 ⚠️ $12.00 7.50% -7.62% 71.10% 88.31% 56.6% -0.434 -0.205 6.58 195.6%
49.5
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $202.50 01/30/26 10 ⚠️ $1.17 0.58% -13.22% 64.31% 21.00% 90.4% -0.096 -0.208 122.11 23.3%
49.4
Return +30.0
Ann. Ret 300.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
RKLB Put $89.02 $86.00 01/23/26 3 $2.12 2.47% -5.78% 109.62% 300.63% 65.9% -0.341 -0.538 -5.7%
49.4
Return +30.0
Ann. Ret 164.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $82.00 01/23/26 3 $1.10 1.35% -8.08% 106.22% 163.95% 78.2% -0.218 -0.414 36.82 39.7%
49.4
Return +30.0
Ann. Ret 222.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $366.35 $357.50 01/23/26 3 $6.53 1.83% -4.20% 73.78% 222.06% 62.8% -0.372 -1.525 34.85 -6.0%
49.2
Return +8.1
Ann. Ret 26.9%
Prob. Profit +7.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $420.00 02/20/26 31 $9.60 2.29% 17.26% 63.89% 26.91% 74.3% 0.257 -0.361 34.85 -6.0%
49.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $200.00 01/30/26 10 ⚠️ $0.95 0.47% -14.21% 65.15% 17.34% 92.0% -0.080 -0.184 122.11 23.3%
49.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.18 $175.00 01/23/26 3 $1.08 0.61% 9.92% 86.32% 74.74% 83.4% 0.166 -0.527 6.58 195.7%
49.1
Return +27.8
Ann. Ret 92.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LPTH Call $13.99 $15.00 03/20/26 59 $2.25 15.00% 23.30% 117.43% 92.80% 46.1% 0.539 -0.023 -17.8%
48.9
Return +23.5
Ann. Ret 78.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $179.62 $175.00 01/30/26 10 $3.75 2.14% -4.66% 53.32% 78.21% 66.9% -0.331 -0.285 33.80 62.3%
48.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
MUS&P Put $366.35 $270.00 02/20/26 31 $2.24 0.83% -26.91% 72.08% 9.77% 93.9% -0.061 -0.147 34.85 -6.0%
48.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $325.00 01/23/26 3 $0.92 0.28% -11.57% 87.55% 34.25% 93.2% -0.068 -0.634 34.85 -6.0%
48.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $443.52 $200.00 02/20/26 31 $0.18 0.09% -54.95% 116.13% 1.09% 99.4% -0.006 -0.039 101.03 7.8%
48.8
Return +30.0
Ann. Ret 264.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $89.02 $93.00 01/23/26 3 $2.02 2.18% 6.75% 110.44% 264.92% 64.6% 0.354 -0.556 -5.7%
48.8
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
IREN Put $54.02 $45.00 02/20/26 31 ⚠️ $2.84 6.32% -21.96% 114.91% 74.44% 77.3% -0.227 -0.087 31.07 57.1%
48.6
Return +30.0
Ann. Ret 218.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.06 $420.00 01/23/26 3 $7.55 1.80% -8.76% 124.84% 218.71% 76.8% -0.232 -2.601 -24.7%
48.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $395.00 01/30/26 10 $6.45 1.63% 9.58% 70.11% 59.60% 73.4% 0.266 -0.702 34.85 -6.0%
48.6
Return +25.2
Ann. Ret 84.0%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CORZ Put $18.39 $18.00 03/20/26 59 $2.45 13.58% -15.42% 90.21% 84.03% 59.0% -0.410 -0.021 44.3%
48.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $72.87 $65.00 03/20/26 59 $4.35 6.69% -16.77% 71.16% 41.40% 71.4% -0.286 -0.058 90.5%
48.5
Return +15.2
Ann. Ret 50.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 01/30/26 10 $5.55 1.39% 10.70% 71.00% 50.64% 76.6% 0.234 -0.665 34.85 -6.0%
48.4
Return +14.0
Ann. Ret 46.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
BIDU Call $150.0 $160.00 01/23/26 3 $0.61 0.38% 7.08% 61.41% 46.77% 84.8% 0.152 -0.332 13.42 10.3%
48.4
Return +11.3
Ann. Ret 37.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $189.29 $200.00 01/23/26 3 $0.62 0.31% 5.99% 52.16% 37.72% 86.1% 0.139 -0.333 13.16 10.7%
48.3
Return +30.0
Ann. Ret 131.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $95.00 01/30/26 10 $3.42 3.61% 10.57% 95.11% 131.59% 62.6% 0.374 -0.269 -5.7%
48.3
Return +25.1
Ann. Ret 83.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
Strike Dist +2.0
3-5% OTM
NVO Call $60.8 $63.00 01/30/26 10 $1.45 2.29% 6.00% 59.48% 83.72% 62.4% 0.376 -0.114 16.74 -7.3%
48.2
Return +8.3
Ann. Ret 27.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $402.50 01/23/26 3 $0.91 0.23% 10.12% 75.91% 27.51% 92.0% 0.080 -0.626 34.85 -6.0%
48.2
Return +11.2
Ann. Ret 37.3%
Prob. Profit +6.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $320.00 03/20/26 59 $19.27 6.02% -17.91% 69.69% 37.26% 73.3% -0.267 -0.274 34.85 -6.0%
48.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
APP Put $563.67 $460.00 01/23/26 3 $0.70 0.15% -18.52% 119.65% 18.51% 97.2% -0.028 -0.644 66.52 32.3%
48.1
Return +30.0
Ann. Ret 187.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.06 $415.00 01/23/26 3 $6.40 1.54% -9.61% 126.36% 187.63% 79.6% -0.204 -2.441 -24.7%
48.1
Return +12.9
Ann. Ret 43.0%
Prob. Profit +4.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $330.00 03/20/26 59 $22.95 6.95% -16.19% 69.54% 43.02% 69.6% -0.304 -0.290 34.85 -6.0%
48.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +2.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.35 $340.00 03/20/26 59 $27.05 7.96% -14.58% 69.33% 49.22% 65.8% -0.342 -0.303 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 207.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
UALS&P Put $108.68 $105.00 01/23/26 3 $1.79 1.70% -5.03% 82.71% 207.41% 68.0% -0.320 -0.488 10.87 21.7%
48.0
Return +30.0
Ann. Ret 141.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $370.00 01/30/26 10 $14.38 3.89% 4.92% 69.44% 141.81% 52.6% 0.474 -0.849 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 277.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $367.50 01/23/26 3 $8.38 2.28% 2.60% 73.75% 277.27% 53.4% 0.466 -1.630 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 239.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $370.00 01/23/26 3 $7.28 1.97% 2.98% 73.16% 239.22% 57.5% 0.425 -1.593 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 120.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $375.00 01/30/26 10 $12.43 3.31% 5.75% 70.11% 120.94% 57.1% 0.429 -0.844 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 146.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $366.35 $360.00 01/30/26 10 $14.40 4.00% -5.66% 70.05% 146.00% 56.8% -0.432 -0.816 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 326.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $366.35 $365.00 01/23/26 3 $9.80 2.68% -3.04% 72.72% 326.67% 50.6% -0.494 -1.581 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 288.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $366.35 $362.50 01/23/26 3 $8.60 2.37% -3.40% 73.47% 288.64% 54.7% -0.453 -1.588 34.85 -6.0%
48.0
Return +30.0
Ann. Ret 99.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 02/20/26 31 $2.71 8.48% 10.80% 83.23% 99.90% 48.4% 0.516 -0.050 24.68 49.1%
48.0
Return +30.0
Ann. Ret 238.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
WDCS&P Call $223.31 $230.00 01/23/26 3 $4.50 1.96% 5.01% 87.31% 238.04% 61.9% 0.381 -1.132 31.41 -5.4%
47.9
Return +30.0
Ann. Ret 115.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
SCHWS&P Put $101.6 $98.00 01/23/26 3 ⚠️ $0.93 0.95% -4.46% 63.99% 115.46% 73.9% -0.261 -0.318 23.80 16.8%
47.9
Return +30.0
Ann. Ret 131.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.6 $100.00 01/23/26 3 $1.08 1.08% -12.15% 129.59% 131.40% 84.9% -0.151 -0.513 -33.7%
47.9
Return +28.8
Ann. Ret 96.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
AEHR Call $29.02 $30.00 02/20/26 31 $2.45 8.17% 11.82% 86.83% 96.16% 50.6% 0.494 -0.048 -16.1%
47.8
Return +30.0
Ann. Ret 302.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
Strike Dist +2.0
3-5% OTM
ASTS Call $112.6 $118.00 01/23/26 3 $2.94 2.49% 7.40% 130.75% 302.62% 64.5% 0.355 -0.828 -33.7%
47.8
Return +24.0
Ann. Ret 79.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $100.00 01/30/26 10 $2.19 2.19% 14.79% 96.85% 79.94% 73.7% 0.263 -0.235 -5.7%
47.8
Return +21.2
Ann. Ret 70.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $224.19 $240.00 01/23/26 3 $1.40 0.58% 7.67% 76.09% 70.72% 83.1% 0.169 -0.653 103.31 12.0%
47.8
Return +30.0
Ann. Ret 248.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
WDCS&P Put $223.31 $217.50 01/23/26 3 $4.45 2.05% -4.59% 87.98% 248.93% 65.5% -0.345 -1.089 31.41 -5.4%
47.7
Return +13.1
Ann. Ret 43.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.52 $410.00 01/23/26 3 $1.48 0.36% -7.89% 73.85% 43.77% 89.1% -0.109 -0.919 101.03 7.8%
47.7
Return +25.6
Ann. Ret 85.4%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
BKSY Call $27.28 $30.00 02/20/26 31 $2.17 7.25% 17.94% 101.41% 85.36% 56.8% 0.432 -0.052 -3.3%
47.7
Return +30.0
Ann. Ret 206.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $372.50 01/23/26 3 $6.33 1.70% 3.41% 73.55% 206.59% 61.3% 0.387 -1.563 34.85 -6.0%
47.6
Return +30.0
Ann. Ret 399.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
CRWV Put $95.14 $93.00 01/23/26 3 $3.06 3.28% -5.46% 112.10% 399.67% 57.7% -0.423 -0.622 28.5%
47.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.35 $430.00 02/20/26 31 $8.00 1.86% 19.56% 64.62% 21.91% 77.8% 0.222 -0.336 34.85 -6.0%
47.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $327.50 01/23/26 3 $1.02 0.31% -10.91% 85.15% 37.71% 92.3% -0.077 -0.672 34.85 -6.0%
47.5
Return +30.0
Ann. Ret 332.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
SNDK Call $452.06 $470.00 01/23/26 3 $12.85 2.73% 6.81% 121.24% 332.64% 60.8% 0.392 -3.206 -24.7%
47.5
Return +6.9
Ann. Ret 23.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $405.00 01/23/26 3 $0.77 0.19% 10.76% 76.64% 23.13% 93.0% 0.070 -0.567 34.85 -6.0%
47.4
Return +30.0
Ann. Ret 203.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $83.00 01/23/26 3 $1.39 1.67% -7.27% 106.68% 203.76% 74.2% -0.258 -0.456 36.82 39.7%
47.2
Return +30.0
Ann. Ret 509.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
CRWV Put $95.14 $95.00 01/23/26 3 $3.98 4.18% -4.33% 105.09% 509.08% 49.1% -0.509 -0.593 28.5%
47.2
Return +4.1
Ann. Ret 13.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
APP Put $563.67 $450.00 01/23/26 3 $0.50 0.11% -20.25% 124.06% 13.52% 98.0% -0.020 -0.515 66.52 32.3%
47.2
Return +25.2
Ann. Ret 84.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
RKT Call $21.96 $22.00 02/20/26 31 $1.57 7.14% 7.33% 57.95% 84.02% 44.4% 0.556 -0.025 -1.8%
47.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
MUS&P Put $366.47 $220.00 02/20/26 31 $0.58 0.26% -40.13% 86.51% 3.10% 98.4% -0.016 -0.059 34.85 -6.0%
47.1
Return +30.0
Ann. Ret 142.2%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
AAOI Put $39.39 $37.00 02/06/26 17 $2.45 6.62% -12.29% 111.97% 142.17% 66.4% -0.336 -0.102 -7.1%
47.0
Return +21.9
Ann. Ret 72.9%
Prob. Profit +6.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
USAR Put $19.08 $16.00 03/20/26 59 $1.89 11.78% -26.02% 114.05% 72.88% 72.1% -0.279 -0.024 42.6%
47.0
Return +30.0
Ann. Ret 275.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
BIDU Call $150.0 $150.00 01/23/26 3 $3.40 2.27% 2.27% 55.84% 275.78% 44.4% 0.556 -0.511 13.42 10.3%
47.0
Return +30.0
Ann. Ret 255.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MUS&P Put $366.35 $360.00 01/23/26 3 $7.55 2.10% -3.79% 73.52% 255.16% 58.8% -0.412 -1.562 34.85 -6.0%
47.0
Return +30.0
Ann. Ret 132.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MDB Put $384.57 $380.00 01/30/26 10 $13.75 3.62% -4.76% 59.28% 132.07% 54.4% -0.456 -0.727 16.7%
47.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $320.00 01/23/26 3 $0.68 0.21% -12.86% 92.00% 25.66% 94.6% -0.054 -0.555 34.85 -6.0%
46.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 02/06/26 17 $8.68 2.17% 11.55% 66.66% 46.56% 71.3% 0.287 -0.534 34.85 -6.0%
46.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +6.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
UALS&P Put $108.68 $100.00 02/20/26 31 $3.00 3.00% -10.75% 51.73% 35.38% 72.5% -0.275 -0.090 10.87 21.7%
46.8
Return +30.0
Ann. Ret 310.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $89.02 $92.00 01/23/26 3 $2.35 2.55% 5.99% 110.05% 310.78% 60.5% 0.395 -0.574 -5.7%
46.8
Return +26.8
Ann. Ret 89.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
ZETA Put $20.25 $20.00 02/20/26 31 $1.52 7.58% -8.72% 69.92% 89.19% 56.6% -0.434 -0.025 48.1%
46.7
Return +30.0
Ann. Ret 119.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
COIN Call $227.45 $235.00 01/23/26 3 $2.30 0.98% 4.33% 64.31% 119.08% 71.3% 0.287 -0.757 19.65 50.2%
46.6
Return +30.0
Ann. Ret 105.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.5%
Strike Dist +2.0
3-5% OTM
CVNA Call $443.52 $460.00 01/23/26 3 $4.00 0.87% 4.62% 59.16% 105.80% 73.2% 0.268 -1.319 101.03 7.8%
46.6
Return +8.1
Ann. Ret 27.1%
Prob. Profit +10.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $300.00 03/20/26 59 $13.12 4.38% -21.69% 70.44% 27.07% 80.2% -0.198 -0.236 34.85 -6.0%
46.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $375.00 02/27/26 38 $25.42 6.78% 9.30% 62.75% 65.12% 50.8% 0.492 -0.402 34.85 -6.0%
46.5
Return +30.0
Ann. Ret 335.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $112.6 $117.00 01/23/26 3 $3.23 2.76% 6.77% 125.20% 335.36% 62.5% 0.375 -0.808 -33.7%
46.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.35 $450.00 02/20/26 31 $5.38 1.19% 24.30% 64.34% 14.06% 84.5% 0.155 -0.268 34.85 -6.0%
46.4
Return +12.7
Ann. Ret 42.4%
Prob. Profit +1.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
VSTS&P Put $156.95 $150.00 03/20/26 59 $10.28 6.85% -10.97% 55.28% 42.38% 62.7% -0.373 -0.106 56.56 46.7%
46.4
Return +9.5
Ann. Ret 31.8%
Prob. Profit +8.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $310.00 03/20/26 59 $15.95 5.15% -19.74% 69.82% 31.83% 76.9% -0.231 -0.255 34.85 -6.0%
46.4
Return +19.6
Ann. Ret 65.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.52 $420.00 01/30/26 10 $7.53 1.79% -7.00% 59.35% 65.40% 73.5% -0.265 -0.703 101.03 7.8%
46.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
RKLB Put $89.02 $65.00 02/20/26 31 $1.31 2.02% -28.46% 95.04% 23.82% 90.1% -0.099 -0.068 -5.7%
46.2
Return +30.0
Ann. Ret 247.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
TEM Put $67.26 $66.00 01/23/26 3 $1.34 2.04% -3.87% 79.46% 247.94% 62.3% -0.377 -0.304 30.7%
46.1
Return +12.8
Ann. Ret 42.7%
Prob. Profit +1.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
ZIM Call $21.49 $23.00 02/20/26 31 $0.83 3.63% 10.91% 57.30% 42.75% 62.5% 0.375 -0.022 2.59 -30.3%
46.1
Return +17.2
Ann. Ret 57.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.76 $177.50 01/23/26 3 $0.83 0.47% 5.67% 55.82% 57.23% 81.8% 0.182 -0.381 392.34 12.3%
46.0
Return +26.5
Ann. Ret 88.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
COIN Call $227.45 $237.50 01/23/26 3 $1.73 0.73% 5.18% 64.65% 88.37% 77.0% 0.230 -0.677 19.65 50.2%
46.0
Return +19.8
Ann. Ret 66.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.3%
Strike Dist +2.0
3-5% OTM
B Put $50.02 $48.00 01/30/26 10 $0.87 1.81% -5.78% 52.00% 66.16% 68.3% -0.317 -0.075 24.03 -4.1%
46.0
Return +30.0
Ann. Ret 210.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.74 $167.50 01/23/26 3 $2.90 1.73% -2.45% 61.22% 210.28% 58.8% -0.412 -0.603 392.34 12.3%
46.0
Return +14.5
Ann. Ret 48.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $452.06 $530.00 01/23/26 3 $2.10 0.40% 17.71% 127.44% 48.21% 90.2% 0.098 -1.510 -24.7%
45.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
DELL Put $111.17 $90.00 06/18/26 149 $4.92 5.47% -23.47% 51.75% 13.41% 79.8% -0.203 -0.033 14.86 45.6%
45.9
Return +21.9
Ann. Ret 73.0%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $100.00 02/06/26 17 $3.40 3.40% 16.15% 94.97% 73.00% 67.4% 0.326 -0.196 -5.7%
45.9
Return +28.0
Ann. Ret 93.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.23 $18.00 03/20/26 59 $2.71 15.08% 20.23% 109.69% 93.31% 44.9% 0.551 -0.026 -6.4%
45.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $34.00 02/20/26 31 $2.00 5.88% 14.91% 82.42% 69.26% 58.5% 0.415 -0.048 24.68 49.1%
45.8
Return +12.0
Ann. Ret 39.9%
Prob. Profit +3.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.44 $30.00 03/20/26 59 $1.94 6.45% -13.49% 60.48% 39.90% 66.8% -0.332 -0.023 40.2%
45.7
Return +23.9
Ann. Ret 79.6%
Prob. Profit +9.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
IREN Put $54.02 $45.00 02/13/26 24 ⚠️ $2.35 5.23% -21.06% 120.00% 79.59% 78.4% -0.216 -0.101 31.07 57.1%
45.7
Return +13.5
Ann. Ret 45.0%
Prob. Profit +10.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.0%
Strike Dist +3.0
15-25% OTM
FIGR Put $72.35 $55.00 03/20/26 59 $4.00 7.27% -29.51% 104.70% 44.99% 81.2% -0.188 -0.068 267.74 -15.0%
45.6
Return +25.6
Ann. Ret 85.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CVNA Call $443.52 $450.00 02/20/26 31 $32.65 7.26% 8.82% 65.50% 85.43% 48.2% 0.518 -0.565 101.03 7.8%
45.6
Return +30.0
Ann. Ret 400.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
LITE Call $356.67 $360.00 01/23/26 3 $11.85 3.29% 4.26% 111.75% 400.49% 53.7% 0.463 -2.394 220.39 -12.7%
45.5
Return +30.0
Ann. Ret 373.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
NBIS Put $99.86 $98.00 01/23/26 3 $3.00 3.07% -4.87% 109.77% 373.07% 58.7% -0.413 -0.640 51.7%
45.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SNDK Call $452.06 $540.00 01/23/26 3 $1.42 0.26% 19.77% 124.19% 32.11% 93.3% 0.067 -1.108 -24.7%
45.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.06 $390.00 01/23/26 3 $2.30 0.59% -14.24% 130.60% 71.75% 90.8% -0.092 -1.470 -24.7%
45.5
Return +28.9
Ann. Ret 96.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
APP Call $563.67 $600.00 01/23/26 3 $4.75 0.79% 7.29% 82.62% 96.32% 79.1% 0.209 -2.029 66.52 32.3%
45.4
Return +30.0
Ann. Ret 367.1%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
ASTS Call $112.6 $116.00 01/23/26 3 $3.50 3.02% 6.13% 127.84% 367.10% 59.4% 0.406 -0.844 -33.7%
45.3
Return +30.0
Ann. Ret 188.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $160.18 $167.50 01/23/26 3 $2.60 1.55% 6.19% 83.18% 188.86% 66.6% 0.334 -0.744 6.58 195.7%
45.2
Return +30.0
Ann. Ret 446.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
CRWV Put $95.14 $94.00 01/23/26 3 $3.45 3.67% -4.82% 104.63% 446.54% 53.5% -0.465 -0.589 28.5%
45.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $179.6 $150.00 01/30/26 10 $0.28 0.18% -16.63% 65.33% 6.69% 96.4% -0.036 -0.077 33.80 62.4%
45.1
Return +16.8
Ann. Ret 56.0%
Prob. Profit +0.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $366.35 $350.00 03/20/26 59 $31.67 9.05% -13.11% 68.96% 55.99% 61.9% -0.381 -0.312 34.85 -6.0%
45.1
Return +25.7
Ann. Ret 85.7%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.6 $100.00 02/20/26 31 $7.28 7.28% -17.65% 102.64% 85.66% 70.5% -0.295 -0.183 -33.7%
45.0
Return +8.2
Ann. Ret 27.5%
Prob. Profit +14.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
CRWV Put $95.14 $62.50 03/20/26 59 $2.77 4.44% -37.22% 108.03% 27.47% 88.1% -0.119 -0.068 28.5%
45.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
MUS&P Put $366.35 $250.00 02/20/26 31 $1.31 0.53% -32.12% 77.56% 6.19% 96.4% -0.036 -0.105 34.85 -6.0%
45.0
Return +29.1
Ann. Ret 97.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $170.00 01/30/26 10 $4.53 2.66% 8.94% 72.50% 97.15% 63.7% 0.363 -0.369 6.58 195.6%
45.0
Return +30.0
Ann. Ret 227.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $222.87 $225.00 01/23/26 3 $4.20 1.87% 2.84% 65.92% 227.11% 56.1% 0.439 -0.882 49.18 -10.6%
45.0
Return +30.0
Ann. Ret 442.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
NBIS Put $99.86 $99.00 01/23/26 3 $3.60 3.64% -4.47% 99.65% 442.42% 54.8% -0.452 -0.590 51.7%
45.0
Return +30.0
Ann. Ret 166.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
AEM Call $209.34 $210.00 01/23/26 3 $2.88 1.37% 1.69% 51.63% 166.57% 57.9% 0.421 -0.641 30.62 -1.9%
45.0
Return +30.0
Ann. Ret 237.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist -2.0
<3% OTM
PAAS Call $58.58 $59.00 01/23/26 3 $1.15 1.95% 2.68% 64.77% 237.15% 55.4% 0.446 -0.228 33.85 -7.6%
45.0
Return +30.0
Ann. Ret 103.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $28.31 $30.00 02/20/26 31 $2.62 8.75% 15.24% 94.33% 103.02% 50.6% 0.494 -0.052 71.9%
45.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
MUS&P Call $366.35 $500.00 02/20/26 31 $2.08 0.42% 37.05% 68.33% 4.91% 93.0% 0.070 -0.160 34.85 -6.0%
44.9
Return +20.0
Ann. Ret 66.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $240.00 01/23/26 3 $1.31 0.55% 6.10% 65.27% 66.66% 81.8% 0.181 -0.594 19.65 50.2%
44.9
Return +19.5
Ann. Ret 65.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
BE Put $150.53 $130.00 01/23/26 3 $0.70 0.53% -14.10% 128.89% 65.04% 91.8% -0.082 -0.447 2151.29 -24.0%
44.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
B Call $50.02 $53.00 01/30/26 10 $0.58 1.10% 7.13% 50.90% 40.29% 75.5% 0.245 -0.067 24.03 -4.1%
44.8
Return +30.0
Ann. Ret 108.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $103.00 01/23/26 3 $0.92 0.89% 9.22% 103.30% 108.08% 81.2% 0.188 -0.398 28.5%
44.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +11.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
46.8%
Strike Dist +3.0
15-25% OTM
AAOI Put $39.39 $31.00 02/13/26 24 $1.18 3.79% -24.28% 116.90% 57.64% 83.8% -0.162 -0.060 -7.1%
44.6
Return +30.0
Ann. Ret 115.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 02/13/26 24 $2.44 7.61% 9.91% 85.55% 115.73% 49.3% 0.507 -0.058 24.68 49.1%
44.6
Return +4.8
Ann. Ret 15.8%
Prob. Profit +15.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $160.18 $120.00 02/20/26 31 ⚠️ $1.61 1.35% -26.09% 81.63% 15.85% 91.7% -0.083 -0.094 6.58 195.7%
44.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $160.18 $115.00 02/20/26 31 ⚠️ $1.23 1.07% -28.98% 84.37% 12.64% 93.6% -0.064 -0.080 6.58 195.7%
44.6
Return +20.1
Ann. Ret 66.9%
Prob. Profit +1.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.02 $25.00 02/20/26 31 $1.42 5.68% 25.69% 111.27% 66.88% 63.9% 0.361 -0.042 -16.0%
44.5
Return +17.6
Ann. Ret 58.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.5%
Strike Dist +5.0
5-15% OTM
VRT Call $175.37 $185.00 01/23/26 3 $0.89 0.48% 6.00% 65.38% 58.53% 83.9% 0.161 -0.422 66.28 14.1%
44.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $420.00 01/30/26 10 $2.73 0.65% 15.39% 72.60% 23.68% 86.7% 0.133 -0.475 34.85 -6.0%
44.4
Return +29.4
Ann. Ret 98.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $105.00 02/20/26 31 $8.75 8.33% 13.91% 94.79% 98.12% 51.6% 0.484 -0.181 51.7%
44.4
Return +24.4
Ann. Ret 81.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
PL Call $27.91 $30.00 02/20/26 31 $2.08 6.92% 14.92% 92.57% 81.44% 54.9% 0.451 -0.049 -13.5%
44.4
Return +30.0
Ann. Ret 175.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $222.87 $227.50 01/23/26 3 $3.29 1.44% 3.55% 68.01% 175.68% 62.8% 0.372 -0.871 49.18 -10.6%
44.4
Return +30.0
Ann. Ret 102.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $100.00 01/23/26 3 $0.84 0.84% 12.59% 120.25% 102.81% 82.8% 0.172 -0.417 29.3%
44.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.52 $400.00 01/30/26 10 $3.50 0.88% -10.60% 63.23% 31.94% 85.6% -0.144 -0.521 101.03 7.8%
44.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
MUS&P Call $366.35 $480.00 02/20/26 31 $2.99 0.62% 31.84% 66.89% 7.33% 90.3% 0.097 -0.200 34.85 -6.0%
44.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $290.00 02/06/26 17 $1.98 0.68% -21.38% 76.04% 14.62% 93.1% -0.069 -0.231 34.85 -6.0%
44.2
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.18 $177.50 01/23/26 3 $0.81 0.46% 11.32% 88.72% 55.86% 86.9% 0.132 -0.464 6.58 195.7%
44.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.47 $410.00 01/23/26 3 $0.53 0.13% 12.02% 77.97% 15.88% 94.8% 0.052 -0.459 34.85 -6.0%
44.1
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
182.6%
LULUS&P Call $189.29 $260.00 02/20/26 31 $0.12 0.04% 37.42% 50.51% 0.52% 98.0% 0.020 -0.023 13.16 10.7%
44.1
Return +20.3
Ann. Ret 67.7%
Prob. Profit +4.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
HL Put $28.29 $25.00 03/20/26 59 $2.74 10.94% -21.30% 96.43% 67.68% 68.9% -0.311 -0.031 91.27 -36.6%
44.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
DDOG Put $117.14 $95.00 06/18/26 149 $5.82 6.13% -23.87% 53.90% 15.02% 78.9% -0.211 -0.036 377.81 71.6%
43.9
Return +22.3
Ann. Ret 74.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
LRCXS&P Put $222.87 $210.00 01/23/26 3 $1.29 0.61% -6.35% 68.74% 74.45% 83.2% -0.168 -0.578 49.18 -10.6%
43.9
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
BTU Put $37.21 $34.00 02/06/26 17 $0.98 2.88% -11.26% 76.85% 61.89% 74.2% -0.258 -0.058 -3.1%
43.9
Return +30.0
Ann. Ret 402.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
BE Call $150.53 $155.00 01/23/26 3 $5.12 3.31% 6.37% 117.05% 402.28% 55.4% 0.446 -1.068 2151.29 -24.0%
43.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $189.29 $205.00 01/23/26 3 $0.28 0.14% 8.45% 55.07% 16.62% 93.6% 0.064 -0.200 13.16 10.7%
43.8
Return +5.9
Ann. Ret 19.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $366.47 $315.00 01/23/26 3 $0.51 0.16% -14.18% 95.45% 19.51% 95.8% -0.042 -0.466 34.85 -6.0%
43.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +6.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKT Call $21.96 $25.00 02/20/26 31 $0.58 2.32% 16.48% 58.18% 27.32% 73.0% 0.270 -0.021 -1.8%
43.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
RKT Call $21.95 $23.00 02/20/26 31 $1.15 5.00% 10.02% 57.36% 58.87% 55.0% 0.450 -0.025 -1.7%
43.6
Return +18.3
Ann. Ret 60.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.64 $16.00 03/20/26 59 $1.58 9.84% 20.05% 87.00% 60.90% 51.8% 0.482 -0.018 -17.1%
43.6
Return +30.0
Ann. Ret 99.9%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
UUUU Call $23.77 $24.00 03/20/26 59 $3.88 16.15% 17.27% 106.09% 99.89% 42.1% 0.579 -0.035 -1.4%
43.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +1.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 02/20/26 31 $1.69 4.83% 17.11% 82.49% 56.85% 63.1% 0.369 -0.047 24.68 49.1%
43.6
Return +7.9
Ann. Ret 26.5%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.7%
Strike Dist +5.0
5-15% OTM
ZIM Call $21.49 $24.00 02/20/26 31 $0.54 2.25% 14.19% 58.22% 26.49% 71.3% 0.287 -0.020 2.59 -30.3%
43.6
Return +21.0
Ann. Ret 69.9%
Prob. Profit +10.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
32.6%
Strike Dist +3.0
15-25% OTM
AAOI Put $39.39 $33.00 02/06/26 17 $1.07 3.26% -18.95% 113.29% 69.94% 81.3% -0.187 -0.076 -7.1%
43.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $443.52 $405.00 01/23/26 3 $1.04 0.26% -8.92% 73.54% 31.39% 92.3% -0.077 -0.712 101.03 7.8%
43.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.47 $415.00 01/23/26 3 $0.39 0.09% 13.35% 79.73% 11.43% 96.0% 0.040 -0.377 34.85 -6.0%
43.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.4%
CVNA Put $443.52 $250.00 02/20/26 31 $0.90 0.36% -43.84% 99.88% 4.24% 98.3% -0.017 -0.085 101.03 7.8%
43.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +14.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
UALS&P Put $108.68 $90.00 02/20/26 31 $1.02 1.13% -18.13% 56.21% 13.34% 88.6% -0.114 -0.056 10.87 21.7%
43.3
Return +16.1
Ann. Ret 53.7%
Prob. Profit +0.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
RVMD Call $116.48 $125.00 02/20/26 31 $5.70 4.56% 12.21% 70.01% 53.69% 60.4% 0.396 -0.151 -18.8%
43.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +7.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ERO Call $30.87 $35.00 02/20/26 31 $0.68 1.93% 15.57% 56.52% 22.71% 75.0% 0.250 -0.027 23.21 7.4%
43.3
Return +30.0
Ann. Ret 351.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
RKLB Put $89.02 $87.00 01/23/26 3 $2.51 2.89% -5.09% 111.06% 351.71% 61.4% -0.386 -0.569 -5.7%
43.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.47 $420.00 01/23/26 3 $0.30 0.07% 14.69% 79.76% 8.69% 97.3% 0.027 -0.278 34.85 -6.0%
43.2
Return +30.0
Ann. Ret 410.0%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
ASTS Call $112.6 $115.00 01/23/26 3 $3.88 3.37% 5.57% 124.68% 409.96% 56.7% 0.433 -0.835 -33.7%
43.2
Return +30.0
Ann. Ret 112.7%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
IREN Call $54.02 $60.00 02/06/26 17 $3.15 5.25% 16.90% 109.02% 112.72% 61.0% 0.390 -0.147 31.07 57.1%
43.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
VSTS&P Put $156.95 $120.00 06/18/26 149 $6.15 5.12% -27.46% 56.36% 12.55% 82.9% -0.171 -0.045 56.56 46.7%
43.2
Return +14.7
Ann. Ret 48.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $89.02 $75.00 01/30/26 10 $1.00 1.34% -16.88% 100.41% 48.91% 87.0% -0.130 -0.156 -5.7%
43.2
Return +30.0
Ann. Ret 100.6%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.44 $24.00 02/20/26 31 ⚠️ $2.05 8.54% 16.09% 103.57% 100.57% 52.4% 0.475 -0.044 160.25 -17.6%
43.1
Return +12.7
Ann. Ret 42.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 03/20/26 59 $27.48 6.87% 16.68% 69.02% 42.49% 57.0% 0.430 -0.349 34.85 -6.0%
43.1
Return +30.0
Ann. Ret 513.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
SNDK Call $452.06 $455.00 01/23/26 3 $19.20 4.22% 4.90% 121.99% 513.41% 49.1% 0.509 -3.353 -24.7%
43.1
Return +30.0
Ann. Ret 101.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
SYM Put $63.15 $60.00 01/30/26 10 $1.68 2.79% -7.64% 72.92% 101.90% 68.2% -0.318 -0.134 -2.3%
43.1
Return +30.0
Ann. Ret 447.0%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
SNDK Call $452.06 $460.00 01/23/26 3 $16.90 3.67% 5.49% 121.89% 446.99% 53.1% 0.469 -3.339 -24.7%
43.0
Return +26.3
Ann. Ret 87.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.3%
Strike Dist +5.0
5-15% OTM
COFS&P Put $228.88 $215.00 01/23/26 3 ⚠️ $1.55 0.72% -6.74% 69.52% 87.71% 83.5% -0.166 -0.594 78.39 23.2%
43.0
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.0%
Strike Dist -2.0
<3% OTM
AMATS&P Put $318.43 $315.00 01/23/26 3 $5.00 1.59% -2.65% 53.13% 193.12% 56.1% -0.439 -0.992 36.74 -7.3%
43.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +7.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MDLN Call $43.95 $50.00 02/20/26 31 $0.88 1.75% 15.76% 50.91% 20.60% 75.6% 0.244 -0.035 63.71 7.5%
42.9
Return +30.0
Ann. Ret 115.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IREN Call $54.02 $60.00 01/30/26 10 $1.89 3.15% 14.57% 106.67% 114.98% 67.2% 0.328 -0.176 31.07 57.1%
42.9
Return +19.5
Ann. Ret 65.1%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $370.00 03/20/26 59 $38.95 10.53% 11.63% 69.46% 65.12% 45.8% 0.542 -0.358 34.85 -6.0%
42.9
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
IREN Put $54.02 $40.00 02/20/26 31 ⚠️ $1.70 4.25% -29.10% 122.86% 50.04% 85.4% -0.146 -0.071 31.07 57.1%
42.8
Return +10.7
Ann. Ret 35.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $397.50 01/23/26 3 $1.16 0.29% -5.57% 52.13% 35.51% 88.3% -0.117 -0.645 291.47 -2.0%
42.8
Return +16.3
Ann. Ret 54.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $419.74 $402.50 01/23/26 3 $1.80 0.45% -4.54% 50.65% 54.41% 82.9% -0.171 -0.809 291.47 -2.0%
42.8
Return +30.0
Ann. Ret 111.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.6 $100.00 01/30/26 10 $3.05 3.05% -13.90% 109.45% 111.51% 76.6% -0.234 -0.309 -33.7%
42.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +15.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.18 $130.00 02/06/26 17 ⚠️ $1.50 1.15% -19.77% 84.71% 24.69% 90.2% -0.098 -0.149 6.58 195.7%
42.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.47 $305.00 01/30/26 10 $1.85 0.61% -17.28% 80.19% 22.20% 92.2% -0.079 -0.352 34.85 -6.0%
42.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +3.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $36.00 02/20/26 31 $1.43 3.97% 19.47% 82.87% 46.77% 67.3% 0.327 -0.045 24.68 49.1%
42.6
Return +14.1
Ann. Ret 47.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCIS&P Put $31.33 $30.00 05/15/26 115 $4.45 14.83% -18.45% 76.77% 47.08% 63.0% -0.370 -0.021 24.68 49.1%
42.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
BIDU Call $150.0 $160.00 01/30/26 10 $2.01 1.26% 8.01% 52.05% 45.97% 73.6% 0.264 -0.216 13.42 10.3%
42.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $160.18 $110.00 02/20/26 31 ⚠️ $0.97 0.88% -31.93% 88.67% 10.38% 94.8% -0.051 -0.070 6.58 195.7%
42.5
Return +30.0
Ann. Ret 471.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
RKLB Put $89.02 $89.00 01/23/26 3 $3.45 3.88% -3.90% 110.79% 471.63% 52.6% -0.474 -0.590 -5.7%
42.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.4%
MUS&P Put $366.47 $190.00 03/20/26 59 $1.15 0.61% -48.47% 87.53% 3.74% 98.0% -0.021 -0.053 34.85 -6.0%
42.4
Return +30.0
Ann. Ret 218.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
ASTS Call $112.6 $115.00 01/30/26 10 $6.88 5.98% 8.24% 108.62% 218.21% 51.9% 0.481 -0.406 -33.7%
42.4
Return +30.0
Ann. Ret 419.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RKLB Call $89.02 $90.00 01/23/26 3 $3.10 3.44% 4.58% 108.58% 419.07% 51.9% 0.481 -0.587 -5.7%
42.4
Return +30.0
Ann. Ret 155.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $168.76 $172.50 01/23/26 3 $2.21 1.28% 3.53% 57.89% 155.87% 62.9% 0.371 -0.566 392.34 12.3%
42.4
Return +30.0
Ann. Ret 406.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
RKLB Put $89.02 $88.00 01/23/26 3 $2.94 3.34% -4.45% 108.00% 406.48% 57.1% -0.429 -0.567 -5.7%
42.4
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $112.6 $150.00 02/20/26 31 $3.88 2.58% 36.66% 107.35% 30.42% 77.8% 0.222 -0.171 -33.7%
42.4
Return +30.0
Ann. Ret 248.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.01 $84.00 01/23/26 3 $1.71 2.04% -6.50% 107.16% 248.40% 70.0% -0.300 -0.493 36.82 39.7%
42.3
Return +17.1
Ann. Ret 57.1%
Prob. Profit +12.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
78.8%
Strike Dist +3.0
15-25% OTM
AAOI Put $39.39 $31.00 02/06/26 17 $0.82 2.66% -23.39% 135.07% 57.14% 84.2% -0.158 -0.081 -7.1%
42.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.47 $300.00 01/30/26 10 $1.54 0.51% -18.56% 82.65% 18.74% 93.3% -0.067 -0.322 34.85 -6.0%
42.3
Return +6.5
Ann. Ret 21.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $452.06 $550.00 01/23/26 3 $0.97 0.18% 21.88% 124.06% 21.57% 95.2% 0.048 -0.853 -24.7%
42.2
Return +26.0
Ann. Ret 86.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $110.00 01/23/26 3 $0.78 0.71% 10.94% 105.18% 86.83% 83.8% 0.162 -0.390 51.7%
42.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AMZNS&P Put $230.73 $180.00 02/20/26 31 ⚠️ $0.68 0.38% -22.28% 52.14% 4.45% 95.6% -0.044 -0.052 32.60 28.1%
42.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.1%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $189.29 $202.50 01/23/26 3 $0.41 0.20% 7.20% 56.18% 24.63% 89.4% 0.106 -0.297 13.16 10.7%
42.1
Return +29.6
Ann. Ret 98.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.7%
Strike Dist +2.0
3-5% OTM
DHIS&P Put $153.57 $148.00 01/23/26 3 $1.20 0.81% -4.41% 65.83% 98.65% 81.0% -0.190 -0.418 13.28 5.7%
42.1
Return +30.0
Ann. Ret 258.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.6 $105.00 01/23/26 3 $2.23 2.12% -8.73% 127.19% 258.40% 73.4% -0.266 -0.704 -33.7%
42.1
Return +24.7
Ann. Ret 82.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
JOBY Call $14.64 $15.00 03/20/26 59 $1.99 13.30% 16.09% 84.91% 82.28% 44.6% 0.554 -0.018 -17.1%
42.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
ASTS Put $112.6 $70.00 02/20/26 31 $1.01 1.44% -38.73% 113.49% 16.99% 94.5% -0.055 -0.066 -33.7%
42.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $116.48 $130.00 02/20/26 31 $3.75 2.88% 14.83% 64.15% 33.96% 69.7% 0.303 -0.125 -18.8%
42.0
Return +30.0
Ann. Ret 252.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $160.18 $165.00 01/23/26 3 $3.42 2.08% 5.15% 84.30% 252.55% 59.0% 0.410 -0.807 6.58 195.7%
42.0
Return +30.0
Ann. Ret 213.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
RKLB Call $89.02 $90.00 01/30/26 10 $5.28 5.86% 7.03% 93.84% 213.93% 49.2% 0.508 -0.280 -5.7%
42.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.35 $435.00 01/30/26 10 $1.64 0.38% 19.19% 73.47% 13.76% 91.7% 0.083 -0.341 34.85 -6.0%
42.0
Return +28.0
Ann. Ret 93.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.33 $110.00 01/23/26 3 $0.84 0.77% 5.24% 62.65% 93.46% 75.9% 0.241 -0.314 43.92 41.7%
42.0
Return +11.5
Ann. Ret 38.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $112.6 $140.00 01/30/26 10 $1.46 1.05% 25.63% 116.52% 38.19% 85.4% 0.146 -0.249 -33.7%
41.9
Return +30.0
Ann. Ret 142.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $98.00 01/23/26 3 $1.15 1.17% 10.70% 118.31% 142.77% 78.0% 0.220 -0.476 29.3%
41.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $160.18 $120.00 02/13/26 24 ⚠️ $1.29 1.08% -25.89% 87.06% 16.35% 92.7% -0.073 -0.103 6.58 195.7%
41.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.47 $412.50 01/23/26 3 $0.47 0.11% 12.69% 78.70% 13.86% 95.5% 0.045 -0.413 34.85 -6.0%
41.9
Return +27.9
Ann. Ret 93.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $100.00 02/20/26 31 $7.90 7.90% 13.41% 92.25% 93.02% 52.8% 0.472 -0.167 28.5%
41.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $178.82 $155.00 02/27/26 38 ⚠️ $2.73 1.76% -14.85% 50.56% 16.92% 83.6% -0.164 -0.092 44.25 41.5%
41.9
Return +18.6
Ann. Ret 62.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $42.76 $45.00 01/30/26 10 $0.76 1.70% 7.03% 62.72% 62.05% 72.5% 0.275 -0.074 -14.1%
41.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +1.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $420.00 03/20/26 59 $21.88 5.21% 20.62% 69.21% 32.22% 63.7% 0.363 -0.333 34.85 -6.0%
41.8
Return +30.0
Ann. Ret 99.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.1%
Strike Dist -2.0
<3% OTM
GEVS&P Call $686.83 $700.00 01/23/26 3 $5.75 0.82% 2.75% 52.96% 99.94% 71.7% 0.283 -1.857 112.07 9.7%
41.8
Return +27.8
Ann. Ret 92.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.94 $55.00 02/20/26 31 $4.33 7.86% 16.46% 92.41% 92.59% 53.2% 0.468 -0.091 47.0%
41.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $395.00 01/23/26 3 $0.93 0.24% -6.12% 53.12% 28.65% 90.3% -0.097 -0.574 291.47 -2.0%
41.7
Return +22.4
Ann. Ret 74.5%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $100.00 02/13/26 24 ⚠️ $4.90 4.90% -9.71% 70.67% 74.52% 65.4% -0.346 -0.143 43.92 41.7%
41.7
Return +14.8
Ann. Ret 49.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $242.50 01/23/26 3 $0.98 0.41% 7.05% 66.01% 49.42% 85.8% 0.142 -0.512 19.65 50.2%
41.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.35 $450.00 01/30/26 10 $0.98 0.22% 23.10% 75.60% 7.95% 94.7% 0.053 -0.249 34.85 -6.0%
41.7
Return +20.1
Ann. Ret 66.9%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 02/06/26 17 $1.09 3.11% 15.19% 87.73% 66.87% 68.8% 0.312 -0.062 24.68 49.1%
41.7
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $140.00 02/27/26 38 ⚠️ $0.98 0.70% -22.26% 54.50% 6.76% 93.3% -0.067 -0.052 44.25 41.5%
41.7
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $160.18 $110.00 02/13/26 24 ⚠️ $0.78 0.70% -31.81% 95.02% 10.71% 95.6% -0.044 -0.075 6.58 195.7%
41.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.76 $180.00 01/23/26 3 $0.46 0.26% 6.94% 55.10% 31.43% 88.5% 0.115 -0.276 392.34 12.3%
41.7
Return +30.0
Ann. Ret 124.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $108.00 01/23/26 3 $1.10 1.02% 9.26% 103.84% 124.48% 79.0% 0.210 -0.453 51.7%
41.6
Return +19.2
Ann. Ret 63.9%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $100.00 02/20/26 31 ⚠️ $5.42 5.42% -10.21% 67.37% 63.87% 65.0% -0.350 -0.120 43.92 41.7%
41.6
Return +13.0
Ann. Ret 43.4%
Prob. Profit +10.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
22.9%
Strike Dist +3.0
15-25% OTM
RVMD Put $116.48 $95.00 02/20/26 31 $3.50 3.68% -21.45% 90.95% 43.38% 81.2% -0.188 -0.131 -18.8%
41.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.47 $310.00 01/23/26 3 $0.44 0.14% -15.53% 99.71% 17.27% 96.7% -0.033 -0.403 34.85 -6.0%
41.5
Return +30.0
Ann. Ret 203.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
RDDT Call $224.19 $230.00 01/23/26 3 $3.85 1.67% 4.31% 77.55% 203.66% 63.1% 0.369 -0.998 103.31 12.0%
41.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $232.01 $240.00 01/23/26 3 $2.16 0.90% 4.37% 64.53% 109.50% 73.0% 0.270 -0.751 122.11 23.3%
41.5
Return +12.2
Ann. Ret 40.7%
Prob. Profit +6.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ZETA Put $20.25 $17.50 03/20/26 59 $1.15 6.57% -19.26% 76.52% 40.65% 73.8% -0.262 -0.017 48.1%
41.4
Return +21.2
Ann. Ret 70.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $111.00 01/23/26 3 $0.65 0.58% 6.00% 63.06% 70.70% 80.4% 0.196 -0.280 43.92 41.7%
41.4
Return +30.0
Ann. Ret 122.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.33 $109.00 01/23/26 3 $1.09 1.00% 4.52% 62.07% 122.22% 70.8% 0.292 -0.343 43.92 41.7%
41.4
Return +30.0
Ann. Ret 109.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $332.0 $342.50 01/23/26 3 $3.08 0.90% 4.09% 52.08% 109.23% 68.7% 0.313 -0.939 69.45 37.5%
41.3
Return +30.0
Ann. Ret 134.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $102.00 01/23/26 3 $1.13 1.11% 8.40% 103.44% 134.79% 78.3% 0.217 -0.435 28.5%
41.3
Return +30.0
Ann. Ret 453.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
ASTS Call $112.6 $114.00 01/23/26 3 $4.25 3.73% 5.02% 125.82% 453.58% 53.6% 0.464 -0.851 -33.7%
41.3
Return +30.0
Ann. Ret 111.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.0%
Strike Dist +2.0
3-5% OTM
COFS&P Put $228.88 $217.50 01/23/26 3 ⚠️ $2.00 0.92% -5.85% 69.22% 111.88% 78.6% -0.214 -0.693 78.39 23.2%
41.3
Return +30.0
Ann. Ret 136.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 02/06/26 17 $2.03 6.34% 8.62% 86.02% 136.20% 50.8% 0.492 -0.070 24.68 49.1%
41.2
Return +13.3
Ann. Ret 44.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $419.74 $400.00 01/23/26 3 $1.46 0.36% -5.05% 51.40% 44.26% 85.8% -0.142 -0.727 291.47 -2.0%
41.1
Return +11.3
Ann. Ret 37.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $224.19 $245.00 01/23/26 3 $0.76 0.31% 9.62% 76.13% 37.74% 89.6% 0.104 -0.469 103.31 12.0%
41.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $392.50 01/23/26 3 $0.75 0.19% -6.67% 53.75% 23.25% 92.2% -0.079 -0.497 291.47 -2.0%
41.0
Return +30.0
Ann. Ret 152.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
SCHWS&P Put $101.6 $99.00 01/23/26 3 ⚠️ $1.24 1.25% -3.78% 63.05% 152.39% 68.1% -0.319 -0.343 23.80 16.8%
41.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +7.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
UEC Put $18.03 $15.00 03/20/26 59 $1.04 6.90% -22.55% 85.98% 42.69% 75.6% -0.244 -0.016 -6.5%
41.0
Return +30.0
Ann. Ret 236.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $168.74 $170.00 01/23/26 3 $3.30 1.94% 2.70% 59.01% 236.18% 51.9% 0.481 -0.609 392.34 12.3%
40.8
Return +26.3
Ann. Ret 87.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
CRDO Call $154.24 $170.00 01/23/26 3 $1.23 0.72% 11.01% 100.37% 87.67% 83.0% 0.170 -0.598 132.98 38.9%
40.6
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.14 $47.50 06/18/26 149 $2.95 6.21% -53.17% 100.62% 15.21% 92.1% -0.079 -0.029 28.5%
40.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $150.00 02/27/26 38 ⚠️ $1.96 1.31% -17.21% 51.58% 12.55% 87.7% -0.123 -0.077 44.25 41.5%
40.5
Return +30.0
Ann. Ret 166.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $97.00 01/23/26 3 $1.32 1.37% 9.77% 117.06% 166.19% 75.4% 0.246 -0.502 29.3%
40.5
Return +30.0
Ann. Ret 101.8%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.01 $20.00 02/20/26 31 $1.73 8.65% 20.66% 109.74% 101.85% 54.1% 0.459 -0.038 48.1%
40.5
Return +28.5
Ann. Ret 94.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
BMNR Call $28.31 $30.00 02/27/26 38 $2.96 9.88% 16.44% 94.06% 94.93% 49.4% 0.506 -0.047 71.9%
40.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $390.00 01/23/26 3 $0.60 0.15% -7.23% 54.83% 18.72% 93.5% -0.065 -0.436 291.47 -2.0%
40.3
Return +29.8
Ann. Ret 99.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
ARM Call $107.07 $111.00 01/23/26 3 $0.91 0.82% 4.52% 56.55% 99.20% 73.1% 0.269 -0.305 137.26 50.4%
40.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
54.5%
Strike Dist +3.0
15-25% OTM
RVMD Call $116.48 $140.00 02/20/26 31 $1.38 0.98% 21.37% 52.08% 11.56% 87.7% 0.123 -0.059 -18.8%
40.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
CCJ Put $116.06 $95.00 03/20/26 59 $2.30 2.43% -20.13% 55.21% 15.01% 84.9% -0.151 -0.050 133.36 -4.2%
40.3
Return +30.0
Ann. Ret 310.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.7%
Strike Dist +2.0
3-5% OTM
ALAB Call $184.13 $190.00 01/23/26 3 $4.85 2.55% 5.82% 105.87% 310.57% 58.2% 0.418 -1.165 150.95 8.2%
40.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +13.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.8%
SMCIS&P Call $31.33 $50.00 03/20/26 59 $0.61 1.22% 61.54% 87.73% 7.55% 87.2% 0.128 -0.020 24.68 49.1%
40.2
Return +12.9
Ann. Ret 43.2%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $390.00 04/17/26 87 $40.12 10.29% 17.41% 69.49% 43.16% 50.2% 0.498 -0.297 34.85 -6.0%
40.2
Return +11.7
Ann. Ret 39.1%
Prob. Profit +5.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.33 $37.00 02/20/26 31 $1.23 3.32% 22.02% 83.74% 39.14% 71.0% 0.290 -0.043 24.68 49.1%
40.2
Return +30.0
Ann. Ret 299.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.01 $85.00 01/23/26 3 $2.09 2.46% -5.80% 107.76% 299.87% 65.5% -0.344 -0.524 36.82 39.7%
40.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.18 $125.00 02/06/26 17 ⚠️ $1.08 0.86% -22.64% 88.38% 18.55% 92.7% -0.073 -0.125 6.58 195.7%
40.1
Return +11.1
Ann. Ret 36.8%
Prob. Profit +4.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
ETSY Put $58.92 $55.00 03/20/26 59 $3.27 5.95% -12.21% 58.78% 36.84% 69.4% -0.306 -0.040 39.85 13.6%
40.1
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $460.00 01/23/26 3 $0.17 0.04% 9.63% 50.14% 4.50% 97.6% 0.024 -0.181 291.47 -2.0%
40.1
Return +23.8
Ann. Ret 79.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $172.50 01/30/26 10 $3.75 2.17% 10.01% 71.05% 79.35% 68.6% 0.314 -0.342 6.58 195.6%
40.1
Return +30.0
Ann. Ret 118.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $72.85 $77.00 01/23/26 3 $0.75 0.97% 6.73% 79.44% 118.51% 76.2% 0.238 -0.273 90.5%
40.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
AAP Put $41.04 $32.50 02/20/26 31 $0.55 1.71% -22.16% 69.10% 20.11% 88.1% -0.119 -0.026 26.5%
40.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.4%
Strike Dist +3.0
15-25% OTM
BE Call $150.53 $185.00 01/30/26 10 $1.92 1.04% 24.18% 106.52% 37.98% 84.7% 0.153 -0.318 2151.29 -24.0%
40.0
Return +6.2
Ann. Ret 20.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ONON Put $44.3 $40.00 06/18/26 149 $3.35 8.38% -17.27% 51.34% 20.52% 69.8% -0.302 -0.016 53.34 41.7%
40.0
Return +30.0
Ann. Ret 301.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
UALS&P Put $108.68 $107.00 01/23/26 3 $2.65 2.48% -3.98% 85.32% 301.32% 58.4% -0.416 -0.550 10.87 21.7%
39.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $387.50 01/23/26 3 $0.48 0.13% -7.80% 55.88% 15.23% 94.7% -0.053 -0.381 291.47 -2.0%
39.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +11.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $366.35 $500.00 03/20/26 59 $8.70 1.74% 38.86% 71.38% 10.76% 82.6% 0.174 -0.233 34.85 -6.0%
39.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.18 $120.00 02/06/26 17 ⚠️ $0.82 0.68% -25.60% 92.74% 14.67% 94.5% -0.055 -0.105 6.58 195.7%
39.9
Return +30.0
Ann. Ret 186.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $100.00 01/23/26 3 $1.53 1.53% 6.72% 104.75% 186.15% 71.3% 0.287 -0.511 28.5%
39.9
Return +10.3
Ann. Ret 34.5%
Prob. Profit +1.3
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
VSTS&P Put $156.95 $150.00 04/17/26 87 $12.32 8.22% -12.28% 53.38% 34.47% 62.5% -0.375 -0.083 56.56 46.7%
39.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
MSTR Put $160.18 $115.00 02/13/26 24 ⚠️ $1.02 0.88% -28.84% 90.67% 13.42% 94.4% -0.056 -0.087 6.58 195.7%
39.9
Return +22.7
Ann. Ret 75.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
Strike Dist +2.0
3-5% OTM
PGS&P Put $146.97 $141.00 01/23/26 3 ⚠️ $0.88 0.62% -4.66% 53.94% 75.50% 80.4% -0.196 -0.330 21.45 12.5%
39.8
Return +19.7
Ann. Ret 65.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $175.00 01/30/26 10 $3.15 1.80% 11.20% 72.77% 65.70% 72.2% 0.278 -0.330 6.58 195.6%
39.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.35 $440.00 01/30/26 10 $1.38 0.31% 20.48% 74.40% 11.41% 92.8% 0.072 -0.311 34.85 -6.0%
39.8
Return +30.0
Ann. Ret 134.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
IBKR Put $72.07 $68.00 01/23/26 3 $0.75 1.10% -6.69% 77.29% 134.19% 75.5% -0.245 -0.260 34.64 6.5%
39.7
Return +28.7
Ann. Ret 95.7%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
RIOT Call $18.3 $19.00 02/20/26 31 $1.54 8.13% 12.27% 84.51% 95.74% 50.5% 0.495 -0.030 35.18 44.6%
39.7
Return +13.8
Ann. Ret 45.9%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $95.00 02/20/26 31 ⚠️ $3.70 3.89% -13.32% 68.50% 45.86% 73.8% -0.262 -0.108 43.92 41.7%
39.6
Return +25.3
Ann. Ret 84.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.8%
Strike Dist +5.0
5-15% OTM
AVAV Call $332.8 $375.00 01/23/26 3 $2.60 0.69% 13.46% 119.58% 84.36% 86.7% 0.133 -1.290 16.8%
39.6
Return +11.2
Ann. Ret 37.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $245.00 01/23/26 3 $0.76 0.31% 8.05% 67.56% 37.49% 88.8% 0.113 -0.445 19.65 50.2%
39.6
Return +12.7
Ann. Ret 42.3%
Prob. Profit +1.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
HL Call $28.29 $35.00 03/20/26 59 $2.40 6.84% 32.18% 102.59% 42.33% 62.7% 0.372 -0.038 91.27 -36.6%
39.6
Return +30.0
Ann. Ret 124.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
LQDA Call $39.24 $45.00 02/20/26 31 $4.75 10.56% 26.78% 151.64% 124.28% 52.6% 0.474 -0.114 16.4%
39.5
Return +23.5
Ann. Ret 78.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $83.00 01/30/26 10 $1.79 2.15% -7.72% 67.29% 78.50% 72.0% -0.280 -0.163 36.82 39.7%
39.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $385.00 01/23/26 3 $0.40 0.10% -8.37% 57.17% 12.48% 95.6% -0.044 -0.336 291.47 -2.0%
39.5
Return +26.3
Ann. Ret 87.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $179.62 $187.50 01/23/26 3 $1.35 0.72% 5.14% 55.89% 87.60% 74.5% 0.255 -0.494 33.80 62.3%
39.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $160.18 $100.00 03/20/26 59 ⚠️ $1.66 1.66% -38.61% 87.54% 10.27% 94.0% -0.060 -0.056 6.58 195.7%
39.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
CVNA Call $443.52 $550.00 02/20/26 31 $5.58 1.01% 25.26% 62.48% 11.93% 85.7% 0.143 -0.301 101.03 7.8%
39.4
Return +12.5
Ann. Ret 41.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.18 $180.00 01/23/26 3 $0.61 0.34% 12.76% 90.02% 41.57% 89.8% 0.102 -0.392 6.58 195.7%
39.4
Return +25.3
Ann. Ret 84.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $332.0 $345.00 01/23/26 3 $2.40 0.69% 4.64% 51.78% 84.46% 74.1% 0.259 -0.853 69.45 37.5%
39.3
Return +30.0
Ann. Ret 182.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
IREN Call $54.02 $57.00 01/30/26 10 $2.85 5.01% 10.80% 106.39% 182.82% 56.2% 0.438 -0.191 31.07 57.1%
39.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $382.50 01/23/26 3 $0.33 0.08% -8.95% 58.28% 10.34% 96.4% -0.036 -0.292 291.47 -2.0%
39.2
Return +30.0
Ann. Ret 108.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.01 $85.00 01/30/26 10 $2.52 2.96% -6.28% 67.01% 108.21% 64.4% -0.356 -0.179 36.82 39.7%
39.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +11.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
RKLB Call $89.02 $120.00 02/20/26 31 $2.07 1.73% 37.13% 95.08% 20.31% 82.2% 0.178 -0.105 -5.7%
39.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
IREN Put $54.02 $35.00 02/20/26 31 ⚠️ $0.99 2.83% -37.04% 134.08% 33.30% 91.0% -0.090 -0.055 31.07 57.1%
39.1
Return +30.0
Ann. Ret 110.4%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
SMR Call $18.99 $20.00 02/20/26 31 $1.88 9.38% 15.19% 102.82% 110.38% 49.5% 0.505 -0.038 80.1%
39.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $90.00 02/20/26 31 ⚠️ $2.42 2.68% -16.85% 70.51% 31.59% 81.3% -0.187 -0.092 43.92 41.7%
39.0
Return +30.0
Ann. Ret 190.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $96.00 01/23/26 3 $1.50 1.57% 8.86% 115.27% 190.74% 72.6% 0.274 -0.523 29.3%
39.0
Return +27.9
Ann. Ret 93.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.01 $84.00 01/30/26 10 $2.14 2.55% -6.99% 67.14% 92.99% 68.3% -0.317 -0.171 36.82 39.7%
39.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $380.00 01/23/26 3 $0.27 0.07% -9.53% 59.63% 8.48% 97.0% -0.030 -0.257 291.47 -2.0%
39.0
Return +9.7
Ann. Ret 32.2%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.33 $38.00 02/20/26 31 $1.04 2.74% 24.61% 83.63% 32.22% 74.7% 0.253 -0.040 24.68 49.1%
39.0
Return +22.7
Ann. Ret 75.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
METAS&P Put $603.19 $580.00 01/30/26 10 ⚠️ $12.03 2.07% -5.84% 56.41% 75.67% 68.5% -0.315 -0.985 26.72 38.3%
38.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $377.50 01/23/26 3 $0.23 0.06% -10.11% 60.77% 7.25% 97.5% -0.025 -0.222 291.47 -2.0%
38.9
Return +11.6
Ann. Ret 38.8%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 04/17/26 87 $36.95 9.24% 19.27% 69.54% 38.76% 53.1% 0.469 -0.296 34.85 -6.0%
38.9
Return +30.0
Ann. Ret 190.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
SCHWS&P Put $101.6 $100.00 01/23/26 3 ⚠️ $1.56 1.57% -3.12% 61.55% 190.41% 61.8% -0.382 -0.357 23.80 16.8%
38.8
Return +17.7
Ann. Ret 59.1%
Prob. Profit +8.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
IREN Put $54.02 $44.00 03/20/26 59 ⚠️ $4.20 9.55% -26.32% 111.73% 59.05% 76.2% -0.237 -0.063 31.07 57.1%
38.8
Return +13.7
Ann. Ret 45.5%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
UUUU Call $23.77 $30.00 02/20/26 31 $1.16 3.87% 31.09% 110.64% 45.53% 71.1% 0.289 -0.043 -1.4%
38.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.8%
Strike Dist +3.0
15-25% OTM
UUUU Call $23.77 $29.00 02/20/26 31 $1.32 4.55% 27.56% 105.23% 53.59% 68.8% 0.311 -0.042 -1.4%
38.8
Return +30.0
Ann. Ret 144.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
AFRM Call $71.16 $74.00 01/23/26 3 $0.88 1.19% 5.23% 69.57% 144.68% 69.5% 0.305 -0.265 103.08 29.8%
38.7
Return +16.4
Ann. Ret 54.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.8%
Strike Dist +5.0
5-15% OTM
FSLRS&P Call $241.61 $255.00 01/23/26 3 $1.15 0.45% 6.02% 64.81% 54.63% 84.6% 0.154 -0.560 18.56 16.7%
38.7
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
HL Put $28.29 $23.00 03/20/26 59 $1.90 8.24% -25.40% 97.22% 50.97% 76.0% -0.240 -0.028 91.27 -36.6%
38.7
Return +24.4
Ann. Ret 81.2%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CRML Call $17.09 $20.00 03/20/26 59 $2.62 13.12% 32.39% 138.41% 81.20% 51.1% 0.489 -0.032
38.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +5.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MP Call $68.54 $80.00 02/20/26 31 $2.60 3.25% 20.51% 81.08% 38.27% 70.3% 0.297 -0.092 15.4%
38.6
Return +25.3
Ann. Ret 84.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.44 $25.00 02/20/26 31 ⚠️ $1.79 7.16% 19.39% 105.61% 84.30% 57.4% 0.426 -0.044 160.25 -17.6%
38.5
Return +30.0
Ann. Ret 182.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $106.00 01/23/26 3 $1.59 1.50% 7.74% 105.68% 182.50% 72.4% 0.276 -0.535 51.7%
38.4
Return +19.0
Ann. Ret 63.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
CHTRS&P Put $184.85 $160.00 01/30/26 10 ⚠️ $2.77 1.73% -14.94% 99.42% 63.30% 84.9% -0.151 -0.357 5.13 60.4%
38.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
VRT Call $175.37 $190.00 01/23/26 3 $0.39 0.20% 8.56% 67.25% 24.65% 91.9% 0.081 -0.266 66.28 14.1%
38.3
Return +14.3
Ann. Ret 47.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $30.00 06/18/26 149 $5.85 19.50% 26.72% 91.33% 47.77% 42.3% 0.577 -0.022 91.27 -36.6%
38.3
Return +30.0
Ann. Ret 476.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
ALAB Call $184.13 $185.00 01/23/26 3 $7.25 3.92% 4.41% 105.22% 476.80% 47.2% 0.528 -1.182 150.95 8.2%
38.2
Return +23.9
Ann. Ret 79.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $232.01 $242.50 01/23/26 3 $1.59 0.66% 5.21% 64.20% 79.77% 78.6% 0.214 -0.657 122.11 23.3%
38.2
Return +29.4
Ann. Ret 97.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $603.19 $590.00 01/30/26 10 ⚠️ $15.82 2.68% -4.81% 56.42% 97.90% 61.7% -0.383 -1.056 26.72 38.3%
38.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +1.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
RKT Put $21.96 $21.00 03/20/26 59 $1.57 7.48% -11.52% 62.43% 46.25% 63.9% -0.361 -0.017 -1.8%
38.2
Return +7.9
Ann. Ret 26.2%
Prob. Profit +5.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
HL Call $28.29 $39.00 03/20/26 59 $1.65 4.23% 43.69% 104.71% 26.17% 71.5% 0.285 -0.035 91.27 -36.6%
38.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +9.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
HL Put $28.29 $22.00 03/20/26 59 $1.57 7.14% -27.78% 99.50% 44.15% 79.1% -0.209 -0.026 91.27 -36.6%
38.2
Return +25.9
Ann. Ret 86.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
MRVL Call $79.64 $83.00 01/23/26 3 $0.59 0.71% 4.96% 62.07% 86.49% 76.5% 0.235 -0.231 28.05 46.8%
38.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.7%
CVNA Call $443.52 $600.00 02/20/26 31 $1.98 0.33% 35.73% 62.17% 3.88% 94.0% 0.060 -0.158 101.03 7.8%
38.1
Return +25.5
Ann. Ret 84.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
APP Call $563.67 $600.00 01/30/26 10 $13.95 2.33% 8.92% 74.52% 84.86% 67.3% 0.327 -1.270 66.52 32.3%
38.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $603.19 $600.00 01/30/26 10 ⚠️ $20.25 3.38% -3.89% 56.19% 123.19% 54.7% -0.453 -1.089 26.72 38.3%
38.0
Return +30.0
Ann. Ret 335.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.18 $162.50 01/23/26 3 $4.47 2.75% 4.24% 83.12% 335.05% 51.1% 0.489 -0.817 6.58 195.7%
38.0
Return +30.0
Ann. Ret 196.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
CVNA Call $443.52 $450.00 01/23/26 3 $7.25 1.61% 3.10% 60.58% 196.02% 58.1% 0.419 -1.607 101.03 7.8%
38.0
Return +30.0
Ann. Ret 175.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $222.87 $217.50 01/23/26 3 $3.13 1.44% -3.81% 66.21% 175.09% 65.9% -0.341 -0.810 49.18 -10.6%
38.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
FISV Put $64.45 $60.00 02/20/26 31 ⚠️ $2.45 4.08% -10.71% 61.04% 48.08% 69.1% -0.309 -0.063 9.96 31.5%
37.9
Return +16.8
Ann. Ret 56.1%
Prob. Profit +2.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.5%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $42.76 $45.00 02/06/26 17 $1.18 2.61% 7.99% 65.33% 56.06% 65.7% 0.343 -0.065 -14.1%
37.9
Return +28.3
Ann. Ret 94.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $100.00 01/30/26 10 $2.58 2.58% 14.53% 103.11% 94.35% 70.9% 0.291 -0.265 29.3%
37.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRCL Put $72.87 $60.00 07/17/26 178 $7.22 12.04% -27.58% 71.37% 24.69% 74.8% -0.252 -0.030 90.5%
37.8
Return +15.4
Ann. Ret 51.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKT Call $21.96 $23.00 03/20/26 59 $1.91 8.28% 13.41% 62.86% 51.24% 50.0% 0.500 -0.020 -1.8%
37.7
Return +9.1
Ann. Ret 30.5%
Prob. Profit +10.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $230.73 $210.00 02/06/26 17 ⚠️ $2.98 1.42% -10.28% 52.62% 30.47% 80.6% -0.194 -0.206 32.60 28.1%
37.7
Return +19.8
Ann. Ret 66.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
METAS&P Put $603.19 $575.00 01/30/26 10 ⚠️ $10.40 1.81% -6.40% 56.46% 66.02% 71.7% -0.283 -0.939 26.72 38.3%
37.7
Return +21.3
Ann. Ret 70.9%
DTE +2.3
87 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
UUUU Call $23.77 $25.00 04/17/26 87 $4.22 16.90% 22.95% 101.85% 70.90% 43.6% 0.564 -0.028 -1.4%
37.6
Return +19.8
Ann. Ret 66.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $82.00 01/30/26 10 $1.48 1.81% -8.52% 67.28% 66.10% 75.6% -0.244 -0.152 36.82 39.7%
37.6
Return +4.8
Ann. Ret 15.8%
Prob. Profit +14.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $230.73 $200.00 02/06/26 17 ⚠️ $1.48 0.74% -13.96% 55.32% 15.83% 89.2% -0.108 -0.147 32.60 28.1%
37.6
Return +6.7
Ann. Ret 22.5%
Prob. Profit +11.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
FISV Put $64.45 $55.00 02/20/26 31 ⚠️ $1.05 1.91% -16.29% 61.71% 22.48% 83.6% -0.164 -0.045 9.96 31.5%
37.6
Return +30.0
Ann. Ret 115.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
SHOP Call $144.62 $150.00 01/23/26 3 $1.43 0.95% 4.71% 59.99% 115.58% 71.1% 0.289 -0.454 106.25 24.1%
37.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $230.73 $205.00 02/06/26 17 ⚠️ $2.10 1.03% -12.06% 54.13% 22.05% 85.3% -0.147 -0.178 32.60 28.1%
37.5
Return +13.9
Ann. Ret 46.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $180.00 01/30/26 10 $2.29 1.27% 13.78% 74.08% 46.44% 79.0% 0.210 -0.288 6.58 195.6%
37.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
RBLX Call $78.65 $83.00 01/23/26 3 $0.83 1.00% 6.59% 72.60% 121.67% 74.8% 0.252 -0.279 70.7%
37.4
Return +30.0
Ann. Ret 122.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.8%
Strike Dist -2.0
<3% OTM
ABTS&P Put $121.05 $118.00 01/23/26 3 ⚠️ $1.19 1.01% -3.50% 57.76% 122.70% 68.8% -0.312 -0.372 15.20 19.6%
37.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
FSLRS&P Call $241.61 $260.00 02/20/26 31 ⚠️ $7.20 2.77% 10.59% 51.70% 32.61% 67.1% 0.329 -0.218 18.56 16.7%
37.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +12.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $112.6 $85.00 02/20/26 31 $2.93 3.45% -27.11% 104.28% 40.59% 85.8% -0.142 -0.122 -33.7%
37.3
Return +30.0
Ann. Ret 229.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $95.00 01/23/26 3 $1.79 1.88% 8.06% 116.79% 229.25% 68.9% 0.311 -0.562 29.3%
37.2
Return +24.9
Ann. Ret 83.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
COIN Call $227.45 $235.00 01/30/26 10 $5.35 2.28% 5.67% 56.06% 83.10% 62.5% 0.375 -0.407 19.65 50.2%
37.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.18 $182.50 01/23/26 3 $0.44 0.24% 14.21% 90.64% 29.67% 92.4% 0.076 -0.318 6.58 195.7%
37.0
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $31.00 06/18/26 149 $5.50 17.74% 29.02% 90.82% 43.46% 44.6% 0.554 -0.022 91.27 -36.6%
37.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $31.50 01/30/26 10 $1.58 5.00% 5.57% 82.74% 182.50% 49.0% 0.510 -0.087 24.68 49.1%
37.0
Return +30.0
Ann. Ret 127.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
NBIS Call $99.86 $100.00 02/20/26 31 $10.82 10.82% 10.98% 93.46% 127.46% 44.6% 0.554 -0.178 51.7%
37.0
Return +30.0
Ann. Ret 121.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RGTI Call $24.81 $26.00 02/20/26 31 $2.68 10.31% 15.60% 98.68% 121.36% 47.5% 0.525 -0.048 54.8%
37.0
Return +30.0
Ann. Ret 206.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
COIN Call $227.45 $230.00 01/23/26 3 $3.90 1.70% 2.84% 64.82% 206.30% 57.6% 0.424 -0.880 19.65 50.2%
37.0
Return +30.0
Ann. Ret 136.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MSTR Call $160.21 $165.00 01/30/26 10 $6.15 3.73% 6.83% 70.43% 136.05% 54.4% 0.457 -0.380 6.58 195.6%
37.0
Return +30.0
Ann. Ret 155.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 01/30/26 10 $1.36 4.27% 6.50% 80.11% 155.70% 53.9% 0.461 -0.084 24.68 49.1%
37.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $366.35 $300.00 08/21/26 213 $38.67 12.89% -28.67% 68.32% 22.09% 74.7% -0.253 -0.132 34.85 -6.0%
37.0
Return +23.0
Ann. Ret 76.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CDE Call $22.85 $25.00 02/20/26 31 ⚠️ $1.62 6.50% 16.52% 89.98% 76.53% 57.6% 0.424 -0.038 32.20 -1.2%
36.9
Return +30.0
Ann. Ret 123.9%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
USAR Call $19.08 $20.00 02/20/26 31 $2.10 10.53% 15.85% 118.51% 123.92% 50.2% 0.498 -0.042 42.6%
36.9
Return +6.8
Ann. Ret 22.5%
Prob. Profit +10.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.33 $40.00 02/20/26 31 $0.77 1.91% 30.11% 85.25% 22.52% 80.3% 0.197 -0.035 24.68 49.1%
36.9
Return +16.3
Ann. Ret 54.5%
Prob. Profit +2.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $220.00 02/20/26 31 ⚠️ $10.18 4.63% -9.56% 58.60% 54.46% 65.1% -0.349 -0.227 122.11 23.3%
36.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $250.00 01/23/26 3 $0.43 0.17% 10.11% 70.39% 21.17% 93.0% 0.070 -0.324 19.65 50.2%
36.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $190.00 01/23/26 3 $0.87 0.46% 6.26% 55.48% 55.71% 82.3% 0.177 -0.396 33.80 62.3%
36.9
Return +17.1
Ann. Ret 57.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $245.00 01/23/26 3 $1.15 0.47% 6.09% 64.10% 57.11% 83.4% 0.166 -0.561 122.11 23.3%
36.7
Return +30.0
Ann. Ret 214.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $105.00 01/23/26 3 $1.85 1.77% 7.00% 107.06% 214.94% 68.7% 0.313 -0.574 51.7%
36.7
Return +15.9
Ann. Ret 53.0%
Prob. Profit +10.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
ASTS Put $112.6 $90.00 02/20/26 31 $4.05 4.50% -23.67% 104.04% 52.98% 81.2% -0.188 -0.145 -33.7%
36.6
Return +22.6
Ann. Ret 75.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $110.00 02/20/26 31 $7.05 6.41% 17.21% 95.03% 75.46% 58.2% 0.418 -0.177 51.7%
36.6
Return +30.0
Ann. Ret 101.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $13.06 $14.00 03/20/26 59 $2.29 16.32% 24.69% 125.01% 100.97% 44.4% 0.556 -0.023 21.6%
36.6
Return +9.1
Ann. Ret 30.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
METAS&P Put $603.19 $550.00 01/30/26 10 ⚠️ $4.55 0.83% -9.57% 56.88% 30.20% 85.2% -0.148 -0.650 26.72 38.3%
36.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +11.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $200.00 02/20/26 31 ⚠️ $4.20 2.10% -15.61% 59.88% 24.73% 82.4% -0.176 -0.164 122.11 23.3%
36.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +7.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $227.45 $200.00 03/20/26 59 ⚠️ $9.72 4.86% -16.34% 61.36% 30.08% 74.4% -0.256 -0.146 19.65 50.2%
36.6
Return +20.0
Ann. Ret 66.5%
Prob. Profit +3.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.5%
LQDA Call $39.24 $50.00 02/20/26 31 $2.83 5.65% 34.62% 131.22% 66.52% 66.1% 0.339 -0.090 16.4%
36.6
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $160.18 $110.00 02/06/26 17 ⚠️ $0.47 0.43% -31.62% 102.98% 9.17% 96.8% -0.032 -0.076 6.58 195.7%
36.5
Return +1.9
Ann. Ret 6.5%
Prob. Profit +16.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $135.00 03/20/26 59 ⚠️ $1.41 1.04% -25.29% 53.59% 6.46% 92.5% -0.075 -0.045 44.25 41.5%
36.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NVO Put $60.8 $55.00 02/20/26 31 ⚠️ $1.46 2.65% -11.94% 54.31% 31.26% 76.3% -0.237 -0.047 16.74 -7.3%
36.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $28.31 $32.00 02/20/26 31 $1.95 6.09% 19.92% 94.52% 71.75% 59.8% 0.402 -0.050 71.9%
36.5
Return +27.3
Ann. Ret 90.9%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
QBTS Call $27.04 $30.00 02/20/26 31 $2.31 7.72% 19.51% 104.68% 90.86% 54.9% 0.451 -0.055 44.1%
36.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +7.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $210.00 02/20/26 31 ⚠️ $6.70 3.19% -12.37% 59.24% 37.57% 74.4% -0.256 -0.201 122.11 23.3%
36.4
Return +17.5
Ann. Ret 58.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $240.00 01/30/26 10 $3.83 1.59% 7.20% 57.98% 58.17% 70.0% 0.300 -0.385 19.65 50.2%
36.3
Return +26.7
Ann. Ret 88.9%
Prob. Profit +3.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $160.00 02/06/26 17 ⚠️ $6.62 4.14% -9.11% 75.77% 88.90% 66.8% -0.332 -0.290 392.34 12.3%
36.3
Return +30.0
Ann. Ret 101.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $52.00 01/30/26 10 ⚠️ $1.44 2.78% 10.06% 87.77% 101.43% 66.5% 0.335 -0.129 810.42 -13.8%
36.2
Return +27.0
Ann. Ret 89.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $110.00 01/30/26 10 $2.71 2.46% 12.87% 95.48% 89.92% 70.5% 0.295 -0.274 51.7%
36.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +11.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
CRWV Call $95.14 $125.00 02/20/26 31 $2.17 1.73% 33.66% 90.74% 20.39% 82.1% 0.179 -0.107 28.5%
36.1
Return +30.0
Ann. Ret 116.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
APLD Call $35.45 $37.00 02/20/26 31 $3.65 9.86% 14.67% 102.49% 116.15% 49.1% 0.509 -0.070 23.6%
36.1
Return +6.8
Ann. Ret 22.5%
Prob. Profit +9.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $290.00 03/20/26 59 ⚠️ $10.55 3.64% -15.83% 55.20% 22.51% 77.9% -0.221 -0.180 69.45 37.5%
36.1
Return +30.0
Ann. Ret 101.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.01 $19.00 03/20/26 59 $3.12 16.45% 22.85% 113.93% 101.75% 43.5% 0.565 -0.029 48.1%
36.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $81.00 01/30/26 10 $1.23 1.52% -9.36% 67.33% 55.43% 78.9% -0.211 -0.140 36.82 39.7%
36.0
Return +8.3
Ann. Ret 27.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $247.50 01/23/26 3 $0.56 0.23% 9.06% 67.84% 27.53% 91.5% 0.085 -0.363 19.65 50.2%
36.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $140.00 03/20/26 59 ⚠️ $1.90 1.35% -22.77% 52.35% 8.37% 90.2% -0.098 -0.053 44.25 41.5%
36.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +7.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.4%
Strike Dist +3.0
15-25% OTM
AEHR Call $29.02 $35.00 02/20/26 31 $1.02 2.93% 24.14% 81.43% 34.48% 75.2% 0.247 -0.035 -16.1%
36.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
BABA Call $162.12 $172.50 01/23/26 3 $0.31 0.18% 6.59% 50.01% 21.86% 90.8% 0.092 -0.203 21.59 20.4%
35.8
Return +23.8
Ann. Ret 79.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
HUBS Put $304.13 $300.00 02/20/26 31 ⚠️ $20.20 6.73% -8.00% 61.55% 79.28% 56.6% -0.434 -0.332 87.5%
35.8
Return +11.7
Ann. Ret 38.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $375.00 01/23/26 3 $1.20 0.32% -17.31% 133.68% 38.93% 94.8% -0.052 -0.973 -24.7%
35.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $370.00 01/23/26 3 $0.93 0.25% -18.36% 131.94% 30.42% 96.1% -0.039 -0.768 -24.7%
35.7
Return +30.0
Ann. Ret 194.2%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
IREN Call $54.02 $55.00 02/06/26 17 $4.97 9.05% 11.02% 109.59% 194.21% 46.4% 0.536 -0.153 31.07 57.1%
35.7
Return +30.0
Ann. Ret 135.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $179.62 $185.00 01/23/26 3 $2.05 1.11% 4.14% 55.55% 135.15% 65.4% 0.346 -0.565 33.80 62.3%
35.7
Return +20.9
Ann. Ret 69.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
SHOP Call $144.62 $152.50 01/23/26 3 $0.88 0.57% 6.05% 62.40% 69.81% 79.5% 0.205 -0.392 106.25 24.1%
35.7
Return +21.5
Ann. Ret 71.8%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $89.57 $100.00 02/20/26 31 $6.10 6.10% 18.45% 92.46% 71.82% 60.2% 0.398 -0.153 29.3%
35.6
Return +19.2
Ann. Ret 64.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $332.0 $347.50 01/23/26 3 $1.83 0.53% 5.22% 51.74% 64.07% 78.8% 0.212 -0.762 69.45 37.5%
35.6
Return +30.0
Ann. Ret 260.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
AAOI Call $39.39 $40.00 01/30/26 10 $2.85 7.13% 8.78% 112.31% 260.06% 47.4% 0.526 -0.149 -7.1%
35.6
Return +30.0
Ann. Ret 174.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
MP Call $68.54 $72.00 01/23/26 3 $1.03 1.43% 6.55% 93.63% 174.05% 71.2% 0.288 -0.332 15.4%
35.6
Return +8.2
Ann. Ret 27.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
VSTS&P Put $156.95 $150.00 06/18/26 149 $16.70 11.13% -15.07% 53.21% 27.27% 62.8% -0.372 -0.062 56.56 46.7%
35.5
Return +3.9
Ann. Ret 12.8%
Prob. Profit +14.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
NVO Put $60.8 $50.00 02/20/26 31 ⚠️ $0.54 1.09% -18.66% 57.83% 12.83% 89.4% -0.106 -0.030 16.74 -7.3%
35.4
Return +16.2
Ann. Ret 54.2%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AMZNS&P Put $230.73 $220.00 02/06/26 17 ⚠️ $5.55 2.52% -7.06% 51.23% 54.16% 67.9% -0.321 -0.261 32.60 28.1%
35.4
Return +30.0
Ann. Ret 112.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
Strike Dist -2.0
<3% OTM
BBYS&P Call $65.96 $67.00 01/23/26 3 $0.62 0.93% 2.52% 50.10% 112.59% 64.9% 0.351 -0.183 21.77 24.9%
35.4
Return +13.9
Ann. Ret 46.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $380.00 01/23/26 3 $1.45 0.38% -16.26% 130.15% 46.43% 94.0% -0.060 -1.060 -24.7%
35.3
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $145.00 03/20/26 59 ⚠️ $2.52 1.74% -20.32% 51.21% 10.77% 87.4% -0.126 -0.062 44.25 41.5%
35.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $300.00 03/20/26 59 ⚠️ $13.40 4.47% -13.67% 54.58% 27.63% 73.3% -0.267 -0.197 69.45 37.5%
35.2
Return +28.2
Ann. Ret 94.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ALAB Call $184.13 $200.00 02/20/26 31 ⚠️ $15.98 7.99% 17.29% 98.28% 94.05% 54.4% 0.456 -0.347 150.95 8.2%
35.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +1.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RKT Call $21.96 $25.00 03/20/26 59 $1.25 4.98% 19.51% 62.60% 30.81% 63.0% 0.370 -0.018 -1.8%
35.1
Return +12.2
Ann. Ret 40.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
CVNA Call $443.52 $475.00 01/30/26 10 $5.28 1.11% 8.29% 53.33% 40.53% 75.9% 0.241 -0.621 101.03 7.8%
35.1
Return +21.7
Ann. Ret 72.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.33 $32.00 03/20/26 59 $3.75 11.72% 14.11% 80.56% 72.50% 45.6% 0.544 -0.035 24.68 49.1%
35.0
Return +30.0
Ann. Ret 220.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $95.14 $99.00 01/23/26 3 $1.79 1.81% 5.94% 104.99% 220.60% 67.6% 0.324 -0.541 28.5%
35.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $350.00 01/23/26 3 $1.39 0.40% 5.84% 51.41% 48.15% 83.2% 0.168 -0.657 69.45 37.5%
35.0
Return +21.0
Ann. Ret 70.1%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.3 $20.00 02/20/26 31 $1.19 5.95% 15.79% 84.36% 70.06% 58.8% 0.412 -0.029 35.18 44.6%
35.0
Return +30.0
Ann. Ret 217.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.1%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $222.87 $220.00 01/23/26 3 $3.92 1.78% -3.05% 60.10% 217.06% 59.4% -0.406 -0.776 49.18 -10.6%
35.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
AMZNS&P Put $230.74 $190.00 02/06/26 17 ⚠️ $0.77 0.40% -17.99% 58.90% 8.64% 94.2% -0.058 -0.098 32.60 28.1%
35.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.0
>60%
Theta Eff +3.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MARA Put $10.35 $8.00 12/18/26 332 $1.94 24.19% -41.40% 89.03% 26.59% 78.0% -0.220 -0.004 4.03 99.6%
35.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
GEVS&P Call $686.83 $730.00 01/23/26 3 $1.23 0.17% 6.46% 55.44% 20.42% 91.6% 0.084 -0.880 112.07 9.7%
35.0
Return +30.0
Ann. Ret 100.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
APLD Call $35.45 $40.00 01/30/26 10 $1.10 2.76% 15.95% 111.55% 100.83% 70.7% 0.293 -0.114 23.6%
34.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $245.00 01/30/26 10 $2.73 1.11% 8.91% 56.82% 40.60% 77.5% 0.225 -0.325 19.65 50.2%
34.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
CCJ Put $116.06 $90.00 06/18/26 149 $4.40 4.89% -26.25% 53.95% 11.98% 82.7% -0.173 -0.032 133.36 -4.2%
34.9
Return +13.2
Ann. Ret 44.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
APP Call $563.67 $620.00 01/23/26 3 $2.25 0.36% 10.39% 82.89% 44.15% 89.3% 0.107 -1.303 66.52 32.3%
34.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $332.0 $280.00 03/20/26 59 ⚠️ $8.22 2.94% -18.14% 56.24% 18.17% 82.0% -0.180 -0.163 69.45 37.5%
34.8
Return +13.8
Ann. Ret 45.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $80.00 01/30/26 10 $1.00 1.26% -10.24% 67.01% 45.85% 82.0% -0.179 -0.126 36.82 39.7%
34.8
Return +9.1
Ann. Ret 30.5%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $250.00 02/06/26 17 $3.55 1.42% 11.48% 55.73% 30.49% 76.7% 0.233 -0.250 19.65 50.2%
34.8
Return +24.6
Ann. Ret 82.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $105.00 01/30/26 10 $2.36 2.25% 12.84% 95.57% 82.04% 72.3% 0.277 -0.252 28.5%
34.7
Return +20.6
Ann. Ret 68.7%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $105.00 02/20/26 31 $6.12 5.83% 16.80% 91.00% 68.68% 60.2% 0.398 -0.159 28.5%
34.7
Return +30.0
Ann. Ret 129.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
MRVL Call $79.64 $82.00 01/23/26 3 $0.88 1.07% 4.06% 62.01% 129.83% 69.4% 0.306 -0.264 28.05 46.8%
34.7
Return +15.5
Ann. Ret 51.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $112.00 01/23/26 3 $0.47 0.42% 6.78% 63.11% 51.60% 84.4% 0.156 -0.242 43.92 41.7%
34.7
Return +9.7
Ann. Ret 32.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $400.00 06/18/26 149 $52.60 13.15% 23.54% 69.75% 32.21% 48.2% 0.518 -0.230 34.85 -6.0%
34.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $179.62 $220.00 02/20/26 31 $1.31 0.59% 23.21% 50.60% 6.98% 89.1% 0.109 -0.082 33.80 62.3%
34.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +7.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
M Call $21.24 $25.00 03/20/26 59 $0.62 2.50% 20.65% 52.81% 15.47% 75.2% 0.248 -0.012 12.49 3.1%
34.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +4.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $310.00 03/20/26 59 ⚠️ $16.80 5.42% -11.69% 53.63% 33.53% 68.3% -0.317 -0.208 69.45 37.5%
34.5
Return +30.0
Ann. Ret 141.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $332.0 $340.00 01/23/26 3 $3.95 1.16% 3.60% 52.01% 141.35% 63.1% 0.369 -1.000 69.45 37.5%
34.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $178.82 $150.00 03/20/26 59 ⚠️ $3.33 2.22% -17.98% 50.34% 13.71% 84.0% -0.160 -0.072 44.25 41.5%
34.5
Return +30.0
Ann. Ret 144.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.94 $55.00 01/30/26 10 $2.17 3.95% 12.23% 100.35% 144.01% 60.9% 0.391 -0.167 47.0%
34.4
Return +24.3
Ann. Ret 81.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
GMS&P Put $78.01 $75.00 01/30/26 10 ⚠️ $1.67 2.22% -5.99% 54.67% 81.03% 66.3% -0.337 -0.126 14.89 7.8%
34.4
Return +14.0
Ann. Ret 46.8%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 03/20/26 59 $2.65 7.56% 20.16% 79.14% 46.75% 57.0% 0.430 -0.034 24.68 49.1%
34.4
Return +16.0
Ann. Ret 53.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
DUOL Call $149.0 $160.00 01/23/26 3 $0.70 0.44% 7.85% 71.27% 53.23% 86.8% 0.132 -0.344 18.76 72.8%
34.4
Return +30.0
Ann. Ret 148.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $232.01 $237.50 01/23/26 3 $2.89 1.22% 3.61% 64.77% 148.05% 66.7% 0.333 -0.829 122.11 23.3%
34.3
Return +30.0
Ann. Ret 158.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
HOOD Call $105.33 $108.00 01/23/26 3 $1.41 1.30% 3.87% 63.30% 158.28% 64.6% 0.354 -0.379 43.92 41.7%
34.3
Return +16.9
Ann. Ret 56.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
SSRM Call $24.35 $25.00 03/20/26 59 $2.28 9.10% 12.01% 68.12% 56.30% 49.2% 0.508 -0.023 23.64 13.3%
34.3
Return +30.0
Ann. Ret 150.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
IONQ Call $50.94 $53.00 02/06/26 17 $3.72 7.03% 11.36% 95.17% 150.90% 50.2% 0.498 -0.127 47.0%
34.2
Return +27.2
Ann. Ret 90.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MP Call $68.54 $70.00 02/20/26 31 $5.40 7.71% 10.01% 75.71% 90.83% 49.2% 0.508 -0.100 15.4%
34.2
Return +3.8
Ann. Ret 12.5%
Prob. Profit +8.2
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $366.35 $500.00 04/17/26 87 $14.93 2.99% 40.56% 70.84% 12.52% 76.3% 0.237 -0.231 34.85 -6.0%
34.2
Return +30.0
Ann. Ret 140.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +2.0
3-5% OTM
TEM Call $67.26 $70.00 01/23/26 3 $0.81 1.16% 5.28% 75.17% 140.79% 70.3% 0.296 -0.266 30.7%
34.2
Return +30.0
Ann. Ret 173.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.4%
Strike Dist -2.0
<3% OTM
GES&P Put $311.54 $305.00 01/23/26 3 ⚠️ $4.35 1.43% -3.50% 71.70% 173.52% 68.3% -0.317 -1.202 41.57 13.6%
34.2
Return +28.2
Ann. Ret 93.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
CORZ Call $18.39 $19.00 02/20/26 31 $1.52 7.97% 11.56% 82.93% 93.88% 51.6% 0.484 -0.029 44.3%
34.1
Return +11.6
Ann. Ret 38.7%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
BKSY Call $27.28 $35.00 02/20/26 31 $1.15 3.29% 32.51% 104.46% 38.69% 74.6% 0.254 -0.043 -3.3%
34.1
Return +26.1
Ann. Ret 87.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.94 $58.00 01/30/26 10 $1.39 2.39% 16.58% 103.80% 87.16% 71.6% 0.284 -0.152 47.0%
34.1
Return +23.8
Ann. Ret 79.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $105.00 03/20/26 59 $13.45 12.81% 18.62% 95.30% 79.25% 47.2% 0.528 -0.133 51.7%
34.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
RKT Call $21.96 $30.00 03/20/26 59 $0.44 1.47% 38.62% 65.76% 9.07% 84.0% 0.160 -0.012 -1.8%
34.1
Return +13.7
Ann. Ret 45.7%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
SATS Call $122.11 $130.00 03/20/26 59 $9.60 7.38% 14.32% 62.98% 45.68% 53.4% 0.466 -0.109 0.6%
34.1
Return +25.0
Ann. Ret 83.5%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RGTI Call $24.81 $28.00 02/20/26 31 $1.98 7.09% 20.86% 100.79% 83.47% 57.3% 0.427 -0.048 54.8%
34.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $130.00 03/20/26 59 ⚠️ $1.04 0.80% -27.89% 54.78% 4.97% 94.3% -0.057 -0.037 44.25 41.5%
34.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +3.3
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MUS&P Call $366.35 $450.00 04/17/26 87 $22.95 5.10% 29.10% 69.34% 21.40% 66.6% 0.334 -0.268 34.85 -6.0%
34.0
Return +30.0
Ann. Ret 145.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $105.00 01/30/26 10 $4.17 3.98% 9.33% 96.20% 145.13% 59.6% 0.404 -0.311 51.7%
34.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.94 $54.00 01/30/26 10 $2.49 4.61% 10.90% 97.73% 168.31% 57.0% 0.430 -0.166 47.0%
34.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.21 $185.00 01/30/26 10 $1.68 0.91% 16.52% 76.19% 33.05% 84.1% 0.159 -0.249 6.58 195.6%
33.9
Return +30.0
Ann. Ret 355.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.01 $86.00 01/23/26 3 $2.51 2.92% -5.14% 108.60% 355.80% 61.0% -0.390 -0.550 36.82 39.7%
33.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $250.00 01/30/26 10 $1.92 0.77% 10.76% 57.63% 28.03% 83.0% 0.170 -0.277 19.65 50.2%
33.9
Return +19.4
Ann. Ret 64.6%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ONDS Call $13.06 $16.00 03/20/26 59 $1.67 10.44% 35.30% 122.94% 64.57% 55.4% 0.447 -0.022 21.6%
33.9
Return +30.0
Ann. Ret 109.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $222.87 $235.00 01/30/26 10 ⚠️ $7.08 3.01% 8.62% 78.03% 109.89% 63.8% 0.362 -0.545 49.18 -10.6%
33.8
Return +30.0
Ann. Ret 123.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $51.00 01/30/26 10 ⚠️ $1.72 3.37% 8.57% 86.89% 123.10% 61.7% 0.383 -0.134 810.42 -13.8%
33.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $247.50 01/23/26 3 $0.82 0.33% 7.03% 64.11% 40.31% 87.4% 0.126 -0.466 122.11 23.3%
33.8
Return +30.0
Ann. Ret 117.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
IBKR Call $72.07 $75.00 01/23/26 3 $0.72 0.97% 5.07% 78.77% 117.61% 75.6% 0.244 -0.267 34.64 6.5%
33.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
VSTS&P Call $156.95 $180.00 02/20/26 31 $2.54 1.41% 16.31% 52.01% 16.65% 79.6% 0.204 -0.111 56.56 46.7%
33.8
Return +30.0
Ann. Ret 425.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
LITE Put $356.67 $350.00 01/23/26 3 $12.25 3.50% -5.30% 115.31% 425.83% 57.3% -0.427 -2.410 220.39 -12.7%
33.8
Return +12.3
Ann. Ret 40.8%
Prob. Profit +1.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $60.8 $65.00 02/20/26 31 ⚠️ $2.25 3.47% 10.62% 55.41% 40.85% 63.0% 0.370 -0.060 16.74 -7.3%
33.8
Return +17.9
Ann. Ret 59.6%
Prob. Profit +2.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $160.00 02/20/26 31 ⚠️ $8.10 5.06% -9.98% 65.04% 59.61% 65.8% -0.342 -0.184 392.34 12.3%
33.7
Return +15.7
Ann. Ret 52.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $28.29 $29.00 06/18/26 149 $6.20 21.38% 24.43% 91.70% 52.37% 40.0% 0.600 -0.022 91.27 -36.6%
33.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.01 $79.00 01/30/26 10 $0.81 1.03% -11.16% 66.83% 37.42% 84.9% -0.151 -0.113 36.82 39.7%
33.6
Return +30.0
Ann. Ret 103.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
MP Call $68.54 $70.00 02/13/26 24 $4.78 6.82% 9.10% 76.38% 103.74% 50.4% 0.496 -0.114 15.4%
33.6
Return +13.9
Ann. Ret 46.5%
Prob. Profit +5.7
>60%
Theta Eff +9.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.23 $15.00 07/17/26 178 $3.40 22.67% -32.68% 103.53% 46.48% 71.5% -0.285 -0.011 -6.4%
33.6
Return +30.0
Ann. Ret 127.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $101.00 01/30/26 10 $3.52 3.49% 9.86% 96.90% 127.39% 63.3% 0.367 -0.288 28.5%
33.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
FIG Call $27.74 $30.00 02/20/26 31 $1.67 5.55% 14.15% 80.22% 65.35% 59.1% 0.409 -0.041 101.9%
33.6
Return +21.4
Ann. Ret 71.5%
Prob. Profit +1.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.02 $85.00 02/06/26 17 $2.83 3.33% -6.65% 56.62% 71.48% 63.7% -0.363 -0.116 36.82 39.7%
33.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
163.6%
Strike Dist +3.0
15-25% OTM
OXM Put $37.62 $30.00 02/20/26 31 $0.55 1.83% -21.72% 71.42% 21.59% 88.2% -0.118 -0.025 -2.3%
33.6
Return +30.0
Ann. Ret 483.9%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.01 $88.00 01/23/26 3 $3.50 3.98% -3.99% 111.14% 483.90% 51.9% -0.481 -0.585 36.82 39.7%
33.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $232.01 $230.00 02/20/26 31 ⚠️ $14.68 6.38% -7.19% 58.06% 75.12% 55.1% -0.449 -0.239 122.11 23.3%
33.5
Return +20.6
Ann. Ret 68.6%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $155.00 02/06/26 17 ⚠️ $4.95 3.19% -11.08% 77.06% 68.57% 73.3% -0.267 -0.268 392.34 12.3%
33.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $260.00 01/30/26 10 $1.02 0.39% 14.76% 60.50% 14.39% 90.3% 0.097 -0.198 19.65 50.2%
33.4
Return +30.0
Ann. Ret 421.6%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.01 $87.00 01/23/26 3 $3.01 3.47% -4.57% 108.87% 421.64% 56.4% -0.436 -0.566 36.82 39.7%
33.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $380.00 06/18/26 149 $59.15 15.57% 19.87% 68.59% 38.13% 43.8% 0.562 -0.225 34.85 -6.0%
33.4
Return +23.1
Ann. Ret 76.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $100.00 03/20/26 59 $12.43 12.43% 18.17% 96.46% 76.87% 47.6% 0.524 -0.127 28.5%
33.4
Return +10.6
Ann. Ret 35.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $192.50 01/23/26 3 $0.56 0.29% 7.48% 56.89% 35.39% 87.6% 0.124 -0.320 33.80 62.3%
33.4
Return +25.1
Ann. Ret 83.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $53.00 01/30/26 10 ⚠️ $1.21 2.29% 11.65% 89.66% 83.67% 70.6% 0.294 -0.124 810.42 -13.8%
33.4
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
ALK Put $47.47 $40.00 02/20/26 31 ⚠️ $0.55 1.38% -16.89% 56.97% 16.19% 87.1% -0.129 -0.027 39.20 49.0%
33.4
Return +9.8
Ann. Ret 32.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
44.2%
Strike Dist +2.0
3-5% OTM
GEVS&P Call $686.83 $720.00 01/23/26 3 $1.93 0.27% 5.11% 53.88% 32.53% 87.3% 0.127 -1.160 112.07 9.7%
33.3
Return +6.5
Ann. Ret 21.5%
Prob. Profit +7.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.65 $90.00 02/20/26 31 $1.65 1.83% 15.06% 53.26% 21.52% 75.8% 0.242 -0.064 28.05 46.8%
33.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $160.18 $70.00 01/15/27 360 ⚠️ $7.30 10.43% -60.86% 88.19% 10.57% 92.3% -0.077 -0.026 6.58 195.7%
33.3
Return +30.0
Ann. Ret 128.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
ARM Call $107.07 $110.00 01/23/26 3 $1.17 1.06% 3.82% 57.66% 128.86% 66.7% 0.333 -0.344 137.26 50.4%
33.3
Return +24.1
Ann. Ret 80.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
NVO Call $60.8 $63.00 02/06/26 17 ⚠️ $2.35 3.74% 7.49% 64.10% 80.26% 57.5% 0.425 -0.097 16.74 -7.3%
33.3
Return +9.9
Ann. Ret 32.9%
Prob. Profit +10.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $88.02 $80.00 02/06/26 17 $1.23 1.53% -10.50% 56.30% 32.88% 80.3% -0.197 -0.086 36.82 39.7%
33.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +5.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $155.00 02/20/26 31 ⚠️ $6.35 4.10% -11.91% 65.68% 48.24% 71.6% -0.284 -0.172 392.34 12.3%
33.2
Return +30.0
Ann. Ret 124.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.01 $86.00 01/30/26 10 $2.94 3.42% -5.62% 67.40% 124.78% 60.4% -0.396 -0.186 36.82 39.7%
33.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.8
>60%
DTE +2.3
87 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
42.1%
IONQ Put $50.94 $25.00 04/17/26 87 $0.57 2.28% -52.04% 104.65% 9.57% 95.5% -0.045 -0.014 47.0%
33.1
Return +16.7
Ann. Ret 55.7%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AMKR Call $49.06 $55.00 02/20/26 31 ⚠️ $2.60 4.73% 17.41% 79.91% 55.66% 62.8% 0.372 -0.071 39.55 -8.8%
33.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $160.18 $75.00 01/15/27 360 ⚠️ $8.43 11.23% -58.44% 85.74% 11.39% 91.4% -0.086 -0.028 6.58 195.7%
33.1
Return +11.1
Ann. Ret 37.1%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
AAOI Call $39.39 $50.00 02/20/26 31 $1.57 3.15% 30.93% 98.89% 37.09% 73.9% 0.261 -0.061 -7.1%
33.1
Return +13.1
Ann. Ret 43.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $190.00 02/20/26 31 $7.03 3.70% 9.69% 50.07% 43.53% 59.6% 0.404 -0.170 33.80 62.3%
33.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $32.00 01/15/27 360 $8.47 26.48% 43.07% 87.58% 26.85% 37.5% 0.625 -0.014 91.27 -36.6%
33.0
Return +30.0
Ann. Ret 204.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $105.33 $107.00 01/23/26 3 $1.79 1.68% 3.29% 63.63% 204.10% 58.4% 0.416 -0.400 43.92 41.7%
33.0
Return +30.0
Ann. Ret 147.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $24.81 $25.00 02/20/26 31 $3.12 12.50% 13.36% 98.12% 147.18% 42.1% 0.579 -0.047 54.8%
33.0
Return +30.0
Ann. Ret 162.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.01 $88.00 01/30/26 10 $3.92 4.46% -4.47% 67.91% 162.80% 52.3% -0.477 -0.193 36.82 39.7%
33.0
Return +30.0
Ann. Ret 272.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $332.0 $332.50 01/23/26 3 $7.45 2.24% 2.39% 53.51% 272.61% 44.6% 0.554 -1.082 69.45 37.5%
33.0
Return +30.0
Ann. Ret 222.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $332.0 $335.00 01/23/26 3 $6.12 1.83% 2.75% 53.19% 222.45% 50.7% 0.493 -1.084 69.45 37.5%
33.0
Return +30.0
Ann. Ret 143.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $179.62 $180.00 01/30/26 10 $7.08 3.93% 4.15% 54.60% 143.47% 45.3% 0.547 -0.330 33.80 62.3%
33.0
Return +30.0
Ann. Ret 178.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $332.0 $337.50 01/23/26 3 $4.95 1.47% 3.15% 53.08% 178.44% 56.9% 0.431 -1.064 69.45 37.5%
33.0
Return +30.0
Ann. Ret 290.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $179.62 $180.00 01/23/26 3 $4.30 2.39% 2.61% 57.57% 290.65% 44.3% 0.557 -0.628 33.80 62.3%
33.0
Return +30.0
Ann. Ret 142.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $88.01 $87.00 01/30/26 10 $3.40 3.91% -5.01% 67.41% 142.64% 56.4% -0.436 -0.190 36.82 39.7%
33.0
Return +9.2
Ann. Ret 30.6%
Theta Eff +8.8
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $30.00 01/15/27 360 $9.05 30.17% 38.03% 87.56% 30.59% 34.7% 0.653 -0.013 91.27 -36.6%
33.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
IRDM Call $19.1 $20.00 02/20/26 31 $1.07 5.38% 10.34% 65.30% 63.29% 56.5% 0.435 -0.023 16.89 47.3%
33.0
Return +6.3
Ann. Ret 20.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.18 $125.00 01/15/27 360 ⚠️ $25.70 20.56% -38.01% 79.57% 20.85% 77.4% -0.226 -0.048 6.58 195.7%
33.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $352.50 01/23/26 3 $1.04 0.30% 6.49% 52.30% 36.07% 86.3% 0.137 -0.583 69.45 37.5%
32.9
Return +17.6
Ann. Ret 58.6%
Prob. Profit +3.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
NVO Call $60.8 $65.00 02/06/26 17 ⚠️ $1.77 2.73% 9.83% 63.88% 58.63% 66.2% 0.338 -0.090 16.74 -7.3%
32.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
APP Put $563.67 $300.00 02/20/26 31 ⚠️ $1.07 0.36% -46.97% 108.14% 4.22% 98.5% -0.015 -0.109 66.52 32.3%
32.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $155.00 02/20/26 31 ⚠️ $0.45 0.29% -33.39% 72.92% 3.42% 97.7% -0.023 -0.042 122.11 23.3%
32.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $150.00 02/20/26 31 ⚠️ $4.85 3.23% -13.98% 66.50% 38.07% 76.9% -0.231 -0.157 392.34 12.3%
32.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
B Call $50.02 $55.00 02/20/26 31 ⚠️ $1.28 2.33% 12.51% 52.54% 27.40% 71.2% 0.288 -0.043 24.03 -4.1%
32.8
Return +30.0
Ann. Ret 105.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
UALS&P Call $108.68 $115.00 01/23/26 3 $0.99 0.87% 6.73% 81.27% 105.27% 77.6% 0.224 -0.396 10.87 21.7%
32.8
Return +30.0
Ann. Ret 129.5%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
APLD Call $35.45 $37.00 02/13/26 24 $3.15 8.51% 13.26% 103.03% 129.48% 50.5% 0.495 -0.079 23.6%
32.8
Return +17.3
Ann. Ret 57.5%
Prob. Profit +6.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
AMKR Put $49.06 $44.00 02/20/26 31 ⚠️ $2.15 4.89% -14.70% 83.26% 57.53% 73.1% -0.269 -0.063 39.55 -8.8%
32.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $90.00 03/20/26 59 ⚠️ $4.25 4.72% -18.59% 66.44% 29.21% 77.3% -0.227 -0.069 43.92 41.7%
32.8
Return +15.0
Ann. Ret 49.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.02 $26.00 03/20/26 59 $2.09 8.06% 33.66% 108.79% 49.85% 59.8% 0.402 -0.031 -16.0%
32.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $200.00 02/06/26 17 ⚠️ $2.70 1.35% -14.96% 68.43% 28.93% 85.6% -0.144 -0.224 122.11 23.3%
32.7
Return +30.0
Ann. Ret 173.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MRVL Call $79.64 $81.00 01/23/26 3 $1.16 1.43% 3.16% 61.46% 173.49% 61.5% 0.385 -0.285 28.05 46.8%
32.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.2%
HL Put $28.29 $20.00 03/20/26 59 $1.03 5.17% -32.96% 98.52% 32.01% 85.5% -0.145 -0.021 91.27 -36.6%
32.7
Return +30.0
Ann. Ret 158.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
RBLX Call $78.65 $82.00 01/23/26 3 $1.06 1.30% 5.61% 77.64% 158.02% 67.3% 0.327 -0.338 70.7%
32.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.1%
CVNA Call $443.52 $600.00 03/20/26 59 $6.15 1.03% 36.67% 59.36% 6.34% 86.8% 0.132 -0.198 101.03 7.8%
32.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $170.00 02/20/26 31 ⚠️ $0.92 0.54% -27.12% 67.12% 6.34% 95.4% -0.046 -0.070 122.11 23.3%
32.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
SHOP Put $144.62 $115.00 02/20/26 31 ⚠️ $1.43 1.24% -21.47% 67.34% 14.64% 90.4% -0.096 -0.077 106.25 24.1%
32.6
Return +8.3
Ann. Ret 27.6%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
EQX Call $15.65 $17.50 04/17/26 87 $1.15 6.57% 19.17% 60.00% 27.57% 59.3% 0.407 -0.011 156.20 -44.9%
32.6
Return +26.0
Ann. Ret 86.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.33 $109.00 01/30/26 10 $2.58 2.37% 5.94% 57.57% 86.56% 61.2% 0.388 -0.196 43.92 41.7%
32.6
Return +19.6
Ann. Ret 65.2%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
NVO Put $60.8 $60.00 02/20/26 31 ⚠️ $3.33 5.54% -6.78% 52.65% 65.25% 56.6% -0.434 -0.058 16.74 -7.3%
32.5
Return +18.6
Ann. Ret 61.9%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.02 $84.00 02/06/26 17 $2.42 2.88% -7.32% 55.89% 61.86% 67.5% -0.325 -0.110 36.82 39.7%
32.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
ORCLS&P Call $179.62 $240.00 02/20/26 31 $0.49 0.20% 33.89% 53.88% 2.40% 95.6% 0.044 -0.044 33.80 62.3%
32.4
Return +30.0
Ann. Ret 140.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $95.14 $100.00 01/30/26 10 $3.85 3.85% 9.15% 97.40% 140.52% 60.8% 0.392 -0.295 28.5%
32.4
Return +19.2
Ann. Ret 64.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $111.00 01/30/26 10 $1.95 1.75% 7.23% 57.16% 63.96% 68.4% 0.316 -0.181 43.92 41.7%
32.3
Return +14.3
Ann. Ret 47.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $366.35 $370.00 05/15/26 115 $55.70 15.05% 16.20% 68.67% 47.78% 42.8% 0.572 -0.254 34.85 -6.0%
32.3
Return +22.0
Ann. Ret 73.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MLTX Call $16.35 $17.50 05/15/26 115 $4.05 23.14% 31.80% 124.58% 73.45% 39.1% 0.609 -0.020 14.0%
32.2
Return +28.9
Ann. Ret 96.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.86 $100.00 03/20/26 59 $15.55 15.55% 15.71% 97.68% 96.20% 42.0% 0.580 -0.134 51.7%
32.2
Return +10.8
Ann. Ret 35.9%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
NCLHS&P Call $20.43 $22.00 02/20/26 31 $0.67 3.05% 10.96% 51.54% 35.86% 64.9% 0.351 -0.019 14.67 35.4%
32.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
HL Call $28.29 $34.00 06/18/26 149 $4.72 13.90% 36.89% 91.34% 34.04% 50.8% 0.492 -0.023 91.27 -36.6%
32.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
64.4%
DELL Call $111.17 $200.00 06/18/26 149 $0.87 0.43% 80.69% 53.14% 1.07% 93.8% 0.062 -0.016 14.86 45.6%
32.2
Return +30.0
Ann. Ret 243.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
IREN Call $54.02 $55.00 01/30/26 10 $3.67 6.68% 8.62% 103.98% 243.89% 48.2% 0.518 -0.190 31.07 57.1%
32.1
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.18 $200.00 01/30/26 10 $0.72 0.36% 25.31% 85.52% 13.23% 92.3% 0.077 -0.166 6.58 195.7%
32.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
ZIM Put $21.49 $21.00 02/20/26 31 $1.19 5.69% -7.84% 57.16% 67.00% 58.9% -0.411 -0.022 2.59 -30.3%
32.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +5.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $95.00 03/20/26 59 ⚠️ $5.75 6.05% -15.27% 65.04% 37.44% 70.9% -0.291 -0.077 43.92 41.7%
32.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +10.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
FSLRS&P Put $241.61 $200.00 03/20/26 59 ⚠️ $6.25 3.12% -19.81% 58.79% 19.33% 81.8% -0.182 -0.122 18.56 16.7%
32.0
Return +30.0
Ann. Ret 245.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
NBIS Call $99.86 $104.00 01/23/26 3 $2.10 2.01% 6.24% 104.02% 245.09% 65.6% 0.344 -0.579 51.7%
32.0
Return +30.0
Ann. Ret 101.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
HOOD Call $105.33 $108.00 01/30/26 10 $3.00 2.77% 5.38% 58.01% 101.22% 57.4% 0.426 -0.203 43.92 41.7%
32.0
Return +17.5
Ann. Ret 58.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $190.00 01/30/26 10 $3.04 1.60% 7.47% 53.32% 58.40% 68.9% 0.311 -0.286 33.80 62.3%
31.9
Return +26.4
Ann. Ret 88.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $18.99 $20.00 03/20/26 59 $2.84 14.22% 20.30% 103.21% 88.00% 45.4% 0.546 -0.028 80.1%
31.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
AMDS&P Put $232.01 $150.00 02/20/26 31 ⚠️ $0.36 0.24% -35.50% 75.59% 2.83% 98.2% -0.018 -0.037 122.11 23.3%
31.9
Return +25.8
Ann. Ret 86.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.01 $20.00 03/20/26 59 $2.78 13.90% 26.49% 114.30% 85.99% 47.9% 0.521 -0.029 48.1%
31.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +4.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $28.31 $34.00 02/20/26 31 $1.44 4.22% 25.17% 94.83% 49.69% 68.0% 0.320 -0.046 71.9%
31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
BABA Put $162.12 $50.00 01/15/27 360 ⚠️ $0.13 0.26% -69.24% 51.09% 0.26% 99.5% -0.005 -0.002 21.59 20.4%
31.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
SMCIS&P Call $31.33 $40.00 02/13/26 24 $0.59 1.48% 29.56% 89.10% 22.43% 82.9% 0.171 -0.038 24.68 49.1%
31.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +0.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MP Call $68.54 $75.00 02/20/26 31 $3.67 4.90% 14.79% 77.61% 57.69% 61.1% 0.389 -0.098 15.4%
31.8
Return +15.7
Ann. Ret 52.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
IREN Call $54.02 $65.00 01/30/26 10 $0.93 1.43% 22.05% 106.04% 52.22% 81.7% 0.183 -0.128 31.07 57.1%
31.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
ORCLS&P Call $179.62 $230.00 02/20/26 31 $0.78 0.34% 28.48% 51.85% 3.99% 93.2% 0.068 -0.059 33.80 62.3%
31.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +9.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
NVO Call $60.8 $70.00 02/20/26 31 ⚠️ $1.10 1.58% 16.95% 55.76% 18.59% 78.4% 0.216 -0.047 16.74 -7.3%
31.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
NVO Call $60.8 $75.00 02/20/26 31 ⚠️ $0.57 0.76% 24.29% 56.95% 8.95% 88.1% 0.119 -0.033 16.74 -7.3%
31.7
Return +14.4
Ann. Ret 47.9%
Prob. Profit +2.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $100.00 03/20/26 59 ⚠️ $7.75 7.75% -12.42% 63.70% 47.94% 63.9% -0.361 -0.082 43.92 41.7%
31.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $355.00 01/23/26 3 $0.79 0.22% 7.17% 52.50% 27.08% 89.2% 0.108 -0.495 69.45 37.5%
31.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
APLD Call $35.45 $40.00 02/20/26 31 $2.57 6.42% 20.08% 100.58% 75.65% 59.8% 0.402 -0.066 23.6%
31.7
Return +30.0
Ann. Ret 219.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
APP Call $563.67 $580.00 01/23/26 3 $10.45 1.80% 4.75% 85.79% 219.21% 63.4% 0.366 -2.765 66.52 32.3%
31.7
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $250.00 01/23/26 3 $0.57 0.23% 8.00% 64.29% 27.98% 90.6% 0.094 -0.379 122.11 23.3%
31.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +12.6
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GME Call $21.1 $30.00 04/17/26 87 $0.42 1.42% 44.19% 61.71% 5.94% 85.2% 0.148 -0.008 23.97
31.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.6 $195.00 01/23/26 3 $0.37 0.19% 8.78% 58.46% 23.09% 91.4% 0.086 -0.252 33.80 62.4%
31.6
Return +21.3
Ann. Ret 71.1%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
IMSR Call $10.47 $12.50 05/15/26 115 $2.80 22.40% 46.13% 145.63% 71.10% 41.4% 0.586 -0.015 14.6%
31.6
Return +6.1
Ann. Ret 20.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $360.00 01/23/26 3 $0.60 0.17% -20.50% 136.17% 20.28% 97.3% -0.027 -0.578 -24.7%
31.6
Return +8.7
Ann. Ret 29.2%
Prob. Profit +7.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.64 $70.00 03/20/26 59 ⚠️ $3.30 4.71% -16.25% 60.16% 29.16% 74.8% -0.252 -0.050 28.05 46.8%
31.5
Return +14.5
Ann. Ret 48.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
UUUU Put $23.77 $21.00 06/18/26 149 $4.15 19.76% -29.11% 98.02% 48.41% 70.0% -0.300 -0.016 -1.4%
31.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
DELL Call $111.17 $118.00 01/30/26 10 $1.33 1.13% 7.34% 50.08% 41.29% 74.3% 0.257 -0.150 14.86 45.6%
31.5
Return +30.0
Ann. Ret 105.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $97.00 01/23/26 3 $0.84 0.87% 11.17% 112.07% 105.36% 81.9% 0.181 -0.394 36.82 39.7%
31.5
Return +18.6
Ann. Ret 62.0%
Prob. Profit +9.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
78.5%
Strike Dist +3.0
15-25% OTM
BILL Put $44.91 $37.50 02/20/26 31 ⚠️ $1.98 5.27% -20.90% 89.35% 62.01% 79.9% -0.201 -0.052 38.3%
31.5
Return +16.8
Ann. Ret 56.1%
Prob. Profit +2.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.94 $60.00 02/20/26 31 $2.86 4.77% 23.40% 93.65% 56.12% 65.3% 0.347 -0.086 47.0%
31.5
Return +15.7
Ann. Ret 52.2%
Prob. Profit +9.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.72 $150.00 02/06/26 17 ⚠️ $3.65 2.43% -13.26% 78.10% 52.25% 79.1% -0.209 -0.238 392.34 12.3%
31.4
Return +17.9
Ann. Ret 59.6%
Prob. Profit +6.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
BILL Put $44.91 $40.00 02/20/26 31 ⚠️ $2.02 5.06% -15.44% 82.73% 59.61% 73.1% -0.269 -0.056 38.3%
31.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.56 $49.00 02/20/26 31 ⚠️ $3.53 7.19% 8.17% 67.62% 84.70% 48.4% 0.516 -0.063 810.42 -13.8%
31.4
Return +21.4
Ann. Ret 71.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
DDOG Call $117.14 $120.00 02/20/26 31 $7.28 6.06% 8.65% 63.79% 71.38% 51.8% 0.482 -0.144 377.81 71.6%
31.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $99.86 $120.00 02/20/26 31 $4.45 3.71% 24.62% 92.55% 43.66% 70.6% 0.294 -0.152 51.7%
31.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $112.00 01/30/26 10 $1.68 1.50% 7.93% 56.60% 54.75% 71.9% 0.281 -0.169 43.92 41.7%
31.4
Return +21.4
Ann. Ret 71.2%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
BILI Put $30.33 $30.00 02/20/26 31 ⚠️ $1.81 6.05% -7.07% 57.98% 71.23% 57.0% -0.430 -0.031 116.75 2.7%
31.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.6 $160.00 03/20/26 59 ⚠️ $7.55 4.72% -15.12% 59.34% 29.19% 74.4% -0.256 -0.114 33.80 62.4%
31.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
120.0%
Strike Dist +2.0
3-5% OTM
ABTS&P Put $121.05 $115.00 01/23/26 3 ⚠️ $0.38 0.33% -5.31% 55.49% 39.67% 84.6% -0.154 -0.240 15.20 19.6%
31.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
63.9%
MSTR Put $160.18 $20.00 12/18/26 332 ⚠️ $0.48 2.43% -87.82% 113.01% 2.67% 99.4% -0.006 -0.004 6.58 195.7%
31.1
Return +6.2
Ann. Ret 20.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $366.35 $420.00 01/15/27 360 $84.95 20.23% 37.83% 69.88% 20.51% 42.5% 0.575 -0.149 34.85 -6.0%
31.1
Return +16.8
Ann. Ret 56.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
Strike Dist +5.0
5-15% OTM
ARM Call $107.07 $113.00 01/23/26 3 $0.52 0.46% 6.02% 57.83% 55.99% 82.7% 0.173 -0.242 137.26 50.4%
31.1
Return +20.9
Ann. Ret 69.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $54.00 01/30/26 10 ⚠️ $1.03 1.91% 13.32% 90.64% 69.62% 74.5% 0.255 -0.117 810.42 -13.8%
31.1
Return +17.9
Ann. Ret 59.6%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.54 $24.00 02/20/26 31 ⚠️ $1.21 5.06% -10.79% 66.93% 59.61% 66.5% -0.335 -0.028 45.62 6.2%
31.1
Return +30.0
Ann. Ret 263.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $95.14 $98.00 01/23/26 3 $2.12 2.16% 5.23% 103.45% 263.20% 63.9% 0.361 -0.555 28.5%
31.0
Return +25.3
Ann. Ret 84.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $112.6 $120.00 03/20/26 59 ⚠️ $16.35 13.63% 21.09% 107.27% 84.29% 47.2% 0.528 -0.167 -33.7%
31.0
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $120.00 04/17/26 87 ⚠️ $1.00 0.83% -33.45% 53.85% 3.50% 95.3% -0.046 -0.025 44.25 41.5%
31.0
Return +22.5
Ann. Ret 75.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.33 $110.00 01/30/26 10 $2.26 2.05% 6.58% 56.86% 74.99% 65.0% 0.350 -0.187 43.92 41.7%
31.0
Return +30.0
Ann. Ret 113.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $232.01 $235.00 01/30/26 10 ⚠️ $7.30 3.11% 4.44% 58.66% 113.38% 54.5% 0.455 -0.454 122.11 23.3%
31.0
Return +30.0
Ann. Ret 132.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $232.01 $232.50 01/30/26 10 ⚠️ $8.43 3.62% 3.84% 58.87% 132.26% 50.1% 0.499 -0.460 122.11 23.3%
31.0
Return +30.0
Ann. Ret 255.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $232.01 $232.50 01/23/26 3 $4.88 2.10% 2.31% 66.16% 255.11% 52.6% 0.473 -0.930 122.11 23.3%
31.0
Return +30.0
Ann. Ret 196.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $232.01 $235.00 01/23/26 3 $3.80 1.62% 2.93% 65.37% 196.74% 59.8% 0.402 -0.892 122.11 23.3%
31.0
Return +24.4
Ann. Ret 81.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $232.01 $240.00 01/30/26 10 ⚠️ $5.35 2.23% 5.75% 58.12% 81.36% 63.1% 0.369 -0.427 122.11 23.3%
31.0
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
ORCLS&P Call $179.62 $250.00 02/20/26 31 $0.32 0.13% 39.36% 56.01% 1.53% 97.0% 0.030 -0.033 33.80 62.3%
30.9
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.18 $190.00 01/30/26 10 $1.20 0.63% 19.36% 77.86% 22.96% 88.1% 0.119 -0.208 6.58 195.7%
30.9
Return +12.1
Ann. Ret 40.2%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
CBRL Put $32.71 $30.00 02/20/26 31 $1.02 3.42% -11.42% 59.67% 40.23% 73.8% -0.263 -0.030 44.20 -11.0%
30.9
Return +30.0
Ann. Ret 115.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $96.50 01/23/26 3 $0.92 0.95% 10.69% 111.12% 115.36% 80.7% 0.193 -0.406 36.82 39.7%
30.9
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $357.50 01/23/26 3 $0.59 0.17% 7.86% 52.56% 20.25% 91.7% 0.083 -0.409 69.45 37.5%
30.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
DELL Call $111.17 $125.00 01/30/26 10 $0.41 0.33% 12.81% 51.18% 11.97% 90.6% 0.094 -0.080 14.86 45.6%
30.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +1.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $332.0 $320.00 03/20/26 59 ⚠️ $20.70 6.47% -9.85% 53.25% 40.02% 62.9% -0.371 -0.218 69.45 37.5%
30.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
DDOG Call $117.14 $140.00 02/20/26 31 $2.09 1.49% 21.30% 63.59% 17.58% 81.0% 0.190 -0.097 377.81 71.6%
30.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +16.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.4%
CVNA Call $443.52 $650.00 03/20/26 59 $3.10 0.48% 47.25% 58.65% 2.96% 92.9% 0.071 -0.123 101.03 7.8%
30.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.64 $75.00 03/20/26 59 ⚠️ $5.17 6.90% -12.32% 59.19% 42.69% 65.0% -0.350 -0.057 28.05 46.8%
30.7
Return +28.3
Ann. Ret 94.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
USAR Call $19.08 $20.00 03/20/26 59 $3.05 15.25% 20.81% 120.22% 94.34% 45.2% 0.548 -0.031 42.6%
30.7
Return +17.2
Ann. Ret 57.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $245.00 01/30/26 10 ⚠️ $3.85 1.57% 7.26% 57.94% 57.36% 70.9% 0.291 -0.386 122.11 23.3%
30.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $95.14 $110.00 02/20/26 31 $4.80 4.36% 20.66% 92.23% 51.38% 66.5% 0.335 -0.152 28.5%
30.6
Return +22.8
Ann. Ret 76.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
MP Call $68.54 $75.00 01/30/26 10 $1.56 2.09% 11.71% 86.15% 76.16% 71.5% 0.285 -0.167 15.4%
30.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.1%
Strike Dist +5.0
5-15% OTM
VSTS&P Call $156.95 $170.00 01/23/26 3 $0.47 0.28% 8.61% 65.87% 33.64% 91.0% 0.090 -0.254 56.56 46.7%
30.6
Return +14.3
Ann. Ret 47.6%
Prob. Profit +4.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.65 $85.00 02/06/26 17 $1.89 2.22% 9.08% 56.40% 47.61% 68.1% 0.319 -0.104 28.05 46.8%
30.6
Return +24.1
Ann. Ret 80.2%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $13.06 $15.00 03/20/26 59 $1.94 12.97% 29.75% 122.48% 80.22% 50.2% 0.498 -0.022 21.6%
30.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +3.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $88.02 $84.00 02/13/26 24 $2.67 3.18% -7.60% 50.35% 48.34% 66.8% -0.332 -0.083 36.82 39.7%
30.6
Return +20.2
Ann. Ret 67.5%
Prob. Profit +3.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.54 $24.00 02/13/26 24 ⚠️ $1.06 4.44% -10.20% 68.62% 67.49% 67.3% -0.327 -0.033 45.62 6.2%
30.5
Return +19.0
Ann. Ret 63.5%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
OSS Call $10.86 $12.50 05/15/26 115 $2.50 20.00% 38.12% 128.35% 63.48% 43.0% 0.570 -0.014 -17.1%
30.4
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.18 $120.00 01/15/27 360 ⚠️ $23.45 19.54% -39.72% 79.95% 19.81% 79.0% -0.210 -0.047 6.58 195.7%
30.4
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.18 $195.00 01/30/26 10 $0.91 0.46% 22.30% 81.28% 16.94% 90.6% 0.093 -0.183 6.58 195.7%
30.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $179.6 $150.00 03/20/26 59 ⚠️ $4.88 3.25% -19.20% 60.42% 20.11% 81.9% -0.181 -0.095 33.80 62.4%
30.4
Return +30.0
Ann. Ret 221.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Strike Dist +2.0
3-5% OTM
MP Call $68.54 $71.00 01/23/26 3 $1.29 1.82% 5.48% 86.72% 221.91% 66.8% 0.332 -0.328 15.4%
30.4
Return +2.7
Ann. Ret 8.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCIS&P Call $31.33 $50.00 06/18/26 149 $1.81 3.61% 65.35% 76.29% 8.84% 75.4% 0.246 -0.017 24.68 49.1%
30.4
Return +13.4
Ann. Ret 44.5%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.54 $23.00 02/20/26 31 ⚠️ $0.87 3.78% -13.35% 67.20% 44.54% 74.0% -0.260 -0.025 45.62 6.2%
30.4
Return +12.1
Ann. Ret 40.5%
Prob. Profit +2.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.6 $170.00 03/20/26 59 ⚠️ $11.12 6.54% -11.54% 58.27% 40.48% 65.6% -0.344 -0.127 33.80 62.4%
30.3
Return +7.2
Ann. Ret 24.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $365.00 01/23/26 3 $0.72 0.20% -19.42% 133.85% 24.17% 96.8% -0.032 -0.664 -24.7%
30.3
Return +14.8
Ann. Ret 49.3%
Prob. Profit +1.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $72.87 $80.00 02/20/26 31 $3.35 4.19% 14.38% 70.24% 49.30% 63.1% 0.369 -0.093 90.5%
30.3
Return +12.4
Ann. Ret 41.2%
Prob. Profit +5.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BMNR Call $28.31 $35.00 02/20/26 31 $1.23 3.50% 27.96% 94.04% 41.21% 71.9% 0.281 -0.043 71.9%
30.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
RMBS Call $110.73 $115.00 02/20/26 31 ⚠️ $7.90 6.87% 10.99% 72.29% 80.88% 51.8% 0.482 -0.155 52.68 8.4%
30.3
Return +28.3
Ann. Ret 94.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
ORCLS&P Call $179.62 $185.00 01/30/26 10 $4.78 2.58% 5.65% 53.17% 94.21% 57.6% 0.424 -0.317 33.80 62.3%
30.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.65 $85.00 02/20/26 31 $2.78 3.27% 10.21% 52.04% 38.51% 63.4% 0.366 -0.076 28.05 46.8%
30.2
Return +17.2
Ann. Ret 57.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $179.62 $185.00 02/20/26 31 $9.00 4.86% 8.01% 50.20% 57.28% 52.4% 0.476 -0.175 33.80 62.3%
30.2
Return +30.0
Ann. Ret 126.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $96.00 01/23/26 3 $0.99 1.04% 10.21% 111.72% 126.10% 79.1% 0.208 -0.428 36.82 39.7%
30.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +4.0
>60%
Theta Eff +9.2
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.23 $16.00 07/17/26 178 $3.88 24.22% -29.63% 99.53% 49.66% 68.0% -0.320 -0.011 -6.4%
30.1
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $366.35 $380.00 12/18/26 332 $93.30 24.55% 29.19% 70.54% 26.99% 37.5% 0.625 -0.152 34.85 -6.0%
30.1
Return +30.0
Ann. Ret 297.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
NBIS Call $99.86 $103.00 01/23/26 3 $2.52 2.45% 5.67% 104.95% 297.67% 61.7% 0.383 -0.607 51.7%
30.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +10.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.54 $22.00 02/20/26 31 ⚠️ $0.61 2.77% -16.25% 68.05% 32.65% 80.6% -0.194 -0.022 45.62 6.2%
30.1
Return +25.0
Ann. Ret 83.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
82.1%
Strike Dist +5.0
5-15% OTM
RAPP Call $25.9 $27.50 02/20/26 31 $1.95 7.09% 13.71% 68.86% 83.49% 55.7% 0.443 -0.034 101.7%
30.0
Return +30.0
Ann. Ret 263.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist -2.0
<3% OTM
APP Call $563.67 $575.00 01/23/26 3 $12.45 2.17% 4.22% 83.17% 263.43% 59.5% 0.405 -2.763 66.52 32.3%
30.0
Return +30.0
Ann. Ret 312.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
APP Call $563.67 $570.00 01/23/26 3 $14.65 2.57% 3.72% 88.16% 312.70% 54.5% 0.455 -2.996 66.52 32.3%
29.9
Return +28.9
Ann. Ret 96.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $232.01 $237.50 01/30/26 10 ⚠️ $6.28 2.64% 5.07% 58.41% 96.44% 58.9% 0.411 -0.443 122.11 23.3%
29.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +12.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.72 $145.00 02/06/26 17 ⚠️ $2.61 1.80% -15.61% 79.19% 38.65% 84.1% -0.159 -0.203 392.34 12.3%
29.9
Return +30.0
Ann. Ret 156.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
APLD Call $35.45 $38.00 01/30/26 10 $1.63 4.29% 11.79% 110.48% 156.57% 60.7% 0.393 -0.126 23.6%
29.9
Return +6.9
Ann. Ret 22.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
JNJS&P Put $218.3 $205.00 01/23/26 3 ⚠️ $0.39 0.19% -6.27% 50.85% 22.85% 92.0% -0.080 -0.248 21.10 -2.9%
29.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.7%
Strike Dist +3.0
15-25% OTM
LRCXS&P Put $222.87 $180.00 02/20/26 31 ⚠️ $3.09 1.72% -20.62% 70.24% 20.25% 87.5% -0.125 -0.149 49.18 -10.6%
29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.0%
BABA Put $162.12 $55.00 12/18/26 332 ⚠️ $0.18 0.34% -66.19% 50.72% 0.37% 99.4% -0.006 -0.002 21.59 20.4%
29.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +1.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
METC Call $22.14 $25.00 02/20/26 31 $1.50 6.00% 19.69% 105.06% 70.65% 62.7% 0.373 -0.041 62.9%
29.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +12.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $120.00 02/06/26 17 ⚠️ $1.01 0.84% 14.89% 55.75% 18.07% 84.0% 0.160 -0.092 43.92 41.7%
29.7
Return +28.9
Ann. Ret 96.3%
Prob. Profit +9.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $380.00 02/06/26 17 ⚠️ $17.05 4.49% -19.71% 126.58% 96.34% 78.4% -0.216 -1.056 -24.7%
29.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +0.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $52.50 02/20/26 31 ⚠️ $2.33 4.43% 12.90% 68.94% 52.14% 61.8% 0.382 -0.061 810.42 -13.8%
29.6
Return +21.0
Ann. Ret 70.1%
Prob. Profit +0.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ALAB Call $184.13 $210.00 02/20/26 31 ⚠️ $12.50 5.95% 20.84% 98.46% 70.08% 61.1% 0.390 -0.335 150.95 8.2%
29.5
Return +8.4
Ann. Ret 27.8%
Prob. Profit +6.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
BKSY Call $27.28 $40.00 03/20/26 59 $1.80 4.50% 53.23% 115.31% 27.84% 72.1% 0.279 -0.036 -3.3%
29.5
Return +13.7
Ann. Ret 45.8%
Prob. Profit +1.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
DKNG Call $32.44 $35.00 02/20/26 31 $1.36 3.89% 12.08% 62.26% 45.75% 63.6% 0.364 -0.036 40.2%
29.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $255.00 01/23/26 3 $0.28 0.11% 10.03% 64.34% 13.12% 95.1% 0.049 -0.230 122.11 23.3%
29.5
Return +12.2
Ann. Ret 40.6%
DTE +2.3
87 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HSAI Call $28.16 $30.00 04/17/26 87 $2.90 9.67% 16.83% 65.62% 40.56% 50.8% 0.492 -0.022 62.61 9.9%
29.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
ORCLS&P Call $179.6 $270.00 02/20/26 31 $0.17 0.06% 50.43% 60.84% 0.74% 98.4% 0.016 -0.021 33.80 62.4%
29.4
Return +30.0
Ann. Ret 162.3%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
RGTI Call $24.81 $26.00 02/06/26 17 $1.96 7.56% 12.72% 103.01% 162.27% 50.0% 0.500 -0.067 54.8%
29.4
Return +20.4
Ann. Ret 68.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.39 $20.00 02/20/26 31 $1.16 5.78% 15.04% 85.76% 68.00% 59.3% 0.407 -0.029 44.3%
29.4
Return +10.1
Ann. Ret 33.6%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HIMS Call $30.58 $35.00 02/20/26 31 $1.00 2.86% 17.72% 66.26% 33.64% 70.6% 0.294 -0.034 57.67 39.6%
29.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $232.01 $200.00 03/20/26 59 ⚠️ $7.65 3.82% -17.09% 57.18% 23.66% 77.8% -0.222 -0.129 122.11 23.3%
29.4
Return +30.0
Ann. Ret 138.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $95.50 01/23/26 3 $1.09 1.14% 9.75% 111.98% 138.87% 77.6% 0.224 -0.447 36.82 39.7%
29.3
Return +23.0
Ann. Ret 76.5%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
RIOT Call $18.3 $19.00 03/20/26 59 $2.35 12.37% 16.67% 89.50% 76.52% 46.2% 0.538 -0.023 35.18 44.6%
29.3
Return +17.3
Ann. Ret 57.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
NCLHS&P Call $20.43 $21.00 02/20/26 31 $1.03 4.90% 7.83% 52.75% 57.75% 52.7% 0.473 -0.021 14.67 35.4%
29.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +5.6
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
GME Call $21.1 $25.00 04/17/26 87 $0.86 3.44% 22.56% 52.66% 14.43% 71.3% 0.287 -0.010 23.97
29.3
Return +30.0
Ann. Ret 107.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.56 $50.00 02/06/26 17 ⚠️ $2.51 5.02% 8.13% 76.75% 107.78% 54.6% 0.454 -0.095 810.42 -13.8%
29.3
Return +30.0
Ann. Ret 112.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.74 $165.00 02/06/26 17 ⚠️ $8.65 5.24% -7.34% 74.91% 112.56% 59.8% -0.402 -0.305 392.34 12.3%
29.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.06 $355.00 01/23/26 3 $0.53 0.15% -21.59% 137.93% 17.99% 97.8% -0.022 -0.492 -24.7%
29.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
APP Call $563.67 $650.00 02/06/26 17 $9.00 1.38% 16.91% 71.68% 29.73% 80.0% 0.200 -0.727 66.52 32.3%
29.2
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +2.0
3-5% OTM
MRVL Call $79.65 $83.00 01/30/26 10 $1.71 2.06% 6.35% 57.19% 75.20% 65.2% 0.348 -0.141 28.05 46.8%
29.1
Return +17.3
Ann. Ret 57.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $55.00 01/30/26 10 ⚠️ $0.87 1.58% 15.05% 92.83% 57.74% 77.6% 0.224 -0.112 810.42 -13.8%
29.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +15.7
>60%
Theta Eff +0.9
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.3%
SOC Put $10.89 $5.00 01/21/28 731 $2.02 40.30% -72.59% 129.29% 20.12% 91.4% -0.086 -0.002 107.5%
29.1
Return +23.9
Ann. Ret 79.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
HOOD Call $105.33 $108.00 02/06/26 17 ⚠️ $4.00 3.70% 6.33% 56.96% 79.52% 54.6% 0.454 -0.155 43.92 41.7%
29.1
Return +20.5
Ann. Ret 68.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $232.01 $242.50 01/30/26 10 ⚠️ $4.55 1.88% 6.48% 58.01% 68.48% 67.1% 0.329 -0.408 122.11 23.3%
29.1
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
Strike Dist +5.0
5-15% OTM
APP Call $563.67 $630.00 01/23/26 3 $1.35 0.21% 12.01% 83.91% 26.07% 92.5% 0.075 -1.016 66.52 32.3%
29.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +5.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CDE Put $22.85 $20.00 03/20/26 59 ⚠️ $1.70 8.50% -19.91% 87.46% 52.58% 71.8% -0.282 -0.023 32.20 -1.2%
29.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $115.00 01/30/26 10 $1.04 0.90% 10.17% 57.29% 33.01% 80.3% 0.197 -0.141 43.92 41.7%
29.0
Return +19.7
Ann. Ret 65.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.86 $110.00 03/20/26 59 $11.65 10.59% 21.82% 94.99% 65.52% 52.1% 0.479 -0.132 51.7%
29.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
MRVL Call $79.65 $100.00 02/20/26 31 $0.60 0.60% 26.30% 57.22% 7.06% 89.8% 0.102 -0.039 28.05 46.8%
29.0
Return +26.3
Ann. Ret 87.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.74 $165.00 02/13/26 24 ⚠️ $9.52 5.77% -7.86% 68.38% 87.79% 59.7% -0.404 -0.233 392.34 12.3%
29.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +6.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
DELL Call $111.17 $130.00 03/20/26 59 $3.45 2.65% 20.04% 52.06% 16.42% 73.3% 0.267 -0.066 14.86 45.6%
29.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
Strike Dist +3.0
15-25% OTM
MRVL Call $79.65 $95.00 02/20/26 31 $0.99 1.04% 20.51% 54.58% 12.27% 84.6% 0.154 -0.050 28.05 46.8%
29.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +5.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $55.00 02/20/26 31 ⚠️ $1.71 3.12% 16.79% 69.96% 36.71% 69.9% 0.301 -0.056 810.42 -13.8%
28.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
NVO Put $60.8 $50.00 03/20/26 59 ⚠️ $1.02 2.03% -19.43% 51.10% 12.56% 85.6% -0.144 -0.024 16.74 -7.3%
28.9
Return +18.6
Ann. Ret 61.9%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CDE Call $22.85 $25.00 03/20/26 59 ⚠️ $2.50 10.00% 20.35% 89.26% 61.86% 52.2% 0.478 -0.028 32.20 -1.2%
28.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.3%
EOSE Put $17.23 $10.00 07/17/26 178 $1.31 13.10% -49.56% 107.23% 26.86% 86.8% -0.132 -0.007 -6.4%
28.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $195.00 01/30/26 10 $1.86 0.95% 9.60% 53.06% 34.82% 78.6% 0.214 -0.234 33.80 62.3%
28.7
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $250.00 01/30/26 10 ⚠️ $2.72 1.09% 8.93% 58.11% 39.71% 77.6% 0.224 -0.337 122.11 23.3%
28.7
Return +19.8
Ann. Ret 65.9%
Prob. Profit +1.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
QBTS Call $27.04 $32.00 02/20/26 31 $1.79 5.59% 24.96% 102.72% 65.86% 63.6% 0.364 -0.051 44.1%
28.7
Return +8.5
Ann. Ret 28.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $116.00 01/30/26 10 $0.91 0.78% 10.99% 58.19% 28.48% 82.3% 0.177 -0.134 43.92 41.7%
28.6
Return +30.0
Ann. Ret 151.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $95.00 01/23/26 3 $1.19 1.25% 9.29% 111.53% 151.76% 76.1% 0.239 -0.462 36.82 39.7%
28.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +10.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
PLAB Call $34.19 $40.00 02/20/26 31 $0.60 1.50% 18.75% 56.90% 17.66% 80.7% 0.193 -0.026 15.00 22.8%
28.6
Return +23.2
Ann. Ret 77.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
IBMS&P Put $291.08 $280.00 01/30/26 10 ⚠️ $5.93 2.12% -5.84% 56.06% 77.24% 68.8% -0.312 -0.475 34.69 4.0%
28.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +11.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
DELL Call $111.17 $140.00 03/20/26 59 $1.86 1.33% 27.61% 52.40% 8.24% 83.4% 0.166 -0.050 14.86 45.6%
28.5
Return +18.1
Ann. Ret 60.5%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $18.3 $20.00 03/20/26 59 $1.96 9.78% 19.97% 87.48% 60.47% 52.3% 0.477 -0.022 35.18 44.6%
28.5
Return +10.5
Ann. Ret 35.1%
Prob. Profit +4.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
XPEV Call $20.05 $22.00 02/20/26 31 $0.66 2.98% 12.99% 58.80% 35.05% 68.0% 0.320 -0.020 40.6%
28.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BIDU Call $150.0 $165.00 02/20/26 31 ⚠️ $4.20 2.55% 12.80% 51.86% 29.97% 69.0% 0.309 -0.134 13.42 10.3%
28.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
58.0%
CRWV Call $95.14 $200.00 03/20/26 59 $0.69 0.34% 110.94% 100.87% 2.13% 94.9% 0.051 -0.034 28.5%
28.5
Return +24.5
Ann. Ret 81.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +2.0
3-5% OTM
VKTX Call $33.48 $35.00 02/20/26 31 $2.42 6.93% 11.78% 75.80% 81.58% 53.2% 0.468 -0.049 178.9%
28.4
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.23 $20.00 05/15/26 115 $3.17 15.88% 34.50% 106.25% 50.39% 47.5% 0.525 -0.018 -6.4%
28.4
Return +13.0
Ann. Ret 43.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
KSS Call $17.99 $20.00 03/20/26 59 $1.40 7.02% 18.98% 74.86% 43.46% 58.0% 0.420 -0.018 10.40 22.3%
28.4
Return +17.4
Ann. Ret 58.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
MLTX Call $16.35 $20.00 03/20/26 59 $1.88 9.38% 33.79% 112.11% 58.00% 57.7% 0.423 -0.025 14.0%
28.3
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
HOOD Call $105.33 $125.00 02/06/26 17 ⚠️ $0.54 0.43% 19.18% 56.53% 9.19% 90.6% 0.094 -0.065 43.92 41.7%
28.3
Return +30.0
Ann. Ret 548.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
ASTS Put $112.6 $112.00 01/23/26 3 $5.05 4.51% -5.02% 126.00% 548.59% 52.6% -0.474 -0.844 -33.7%
28.3
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.74 $520.00 02/20/26 31 ⚠️ $2.26 0.43% 24.42% 50.00% 5.12% 91.5% 0.085 -0.157 291.47 -2.0%
28.3
Return +30.0
Ann. Ret 334.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.86 $102.00 01/23/26 3 $2.80 2.75% 4.95% 105.76% 334.58% 57.6% 0.424 -0.628 51.7%
28.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
CEGS&P Call $293.22 $330.00 01/23/26 3 $0.28 0.08% 12.64% 68.73% 10.14% 96.5% 0.035 -0.238 33.60 38.6%
28.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $360.00 01/23/26 3 $0.45 0.13% 8.57% 53.63% 15.38% 93.3% 0.067 -0.354 69.45 37.5%
28.3
Return +30.0
Ann. Ret 102.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $168.74 $175.00 02/06/26 17 ⚠️ $8.32 4.76% 8.64% 72.68% 102.14% 54.9% 0.451 -0.316 392.34 12.3%
28.2
Return +22.3
Ann. Ret 74.2%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.56 $50.00 02/20/26 31 ⚠️ $3.15 6.30% 9.45% 68.09% 74.18% 52.4% 0.475 -0.063 810.42 -13.8%
28.2
Return +30.0
Ann. Ret 161.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.06 $400.00 01/30/26 10 ⚠️ $17.70 4.42% -15.43% 137.18% 161.51% 74.8% -0.252 -1.631 -24.7%
28.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $120.00 01/30/26 10 $0.47 0.39% 14.37% 58.33% 14.30% 89.9% 0.101 -0.091 43.92 41.7%
28.2
Return +30.0
Ann. Ret 177.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist -2.0
<3% OTM
ARM Call $107.07 $109.00 01/23/26 3 $1.59 1.46% 3.29% 56.43% 177.48% 60.4% 0.396 -0.357 137.26 50.4%
28.2
Return +24.6
Ann. Ret 81.9%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.54 $27.00 02/06/26 17 ⚠️ $1.03 3.81% 9.75% 72.62% 81.91% 60.7% 0.393 -0.046 45.62 6.2%
28.2
Return +30.0
Ann. Ret 127.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
GLWS&P Put $92.61 $90.00 01/30/26 10 ⚠️ $3.15 3.50% -6.22% 72.20% 127.75% 62.3% -0.377 -0.208 59.33 3.6%
28.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
58.1%
AA Call $62.13 $85.00 02/20/26 31 ⚠️ $0.31 0.36% 37.31% 66.81% 4.29% 93.6% 0.064 -0.025 13.67 -13.4%
28.1
Return +18.0
Ann. Ret 60.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.76 $160.00 01/30/26 10 ⚠️ $2.63 1.64% -6.75% 57.68% 60.00% 74.1% -0.259 -0.257 392.34 12.3%
28.1
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $200.00 01/30/26 10 $1.11 0.55% 11.96% 53.17% 20.26% 85.9% 0.141 -0.179 33.80 62.3%
28.0
Return +28.0
Ann. Ret 93.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
ARM Call $107.07 $110.00 01/30/26 10 $2.81 2.56% 5.37% 54.12% 93.41% 58.5% 0.415 -0.192 137.26 50.4%
28.0
Return +30.0
Ann. Ret 229.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
ARM Call $107.07 $108.00 01/23/26 3 $2.04 1.88% 2.77% 60.02% 229.25% 53.0% 0.470 -0.392 137.26 50.4%
28.0
Return +30.0
Ann. Ret 279.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
FCXS&P Call $59.95 $60.00 01/23/26 3 ⚠️ $1.38 2.30% 2.39% 71.02% 279.83% 51.6% 0.484 -0.257 41.91 -3.8%
28.0
Return +12.1
Ann. Ret 40.3%
Prob. Profit +0.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BIDU Call $150.0 $160.00 02/20/26 31 ⚠️ $5.47 3.42% 10.32% 51.03% 40.29% 61.8% 0.382 -0.143 13.42 10.3%
28.0
Return +30.0
Ann. Ret 119.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
FCXS&P Call $59.95 $60.00 01/30/26 10 ⚠️ $1.96 3.27% 3.36% 53.78% 119.54% 50.1% 0.499 -0.108 41.91 -3.8%
28.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $179.62 $210.00 02/06/26 17 $1.07 0.51% 17.51% 53.33% 10.94% 88.9% 0.111 -0.117 33.80 62.3%
28.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.7
>60%
Theta Eff +7.1
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
RGTI Put $24.81 $15.00 01/15/27 360 $3.03 20.17% -51.73% 97.68% 20.45% 85.4% -0.146 -0.007 54.8%
27.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +6.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
CRCL Call $72.87 $85.00 02/20/26 31 $2.19 2.58% 19.65% 69.94% 30.34% 73.7% 0.263 -0.080 90.5%
27.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $179.62 $205.00 01/30/26 10 $0.69 0.34% 14.51% 55.04% 12.29% 90.5% 0.095 -0.141 33.80 62.3%
27.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $362.50 01/23/26 3 $0.35 0.10% 9.29% 54.03% 11.75% 94.8% 0.052 -0.291 69.45 37.5%
27.9
Return +26.3
Ann. Ret 87.6%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.56 $50.00 02/13/26 24 ⚠️ $2.88 5.76% 8.90% 72.94% 87.60% 53.2% 0.468 -0.076 810.42 -13.8%
27.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKT Call $21.96 $35.00 06/18/26 149 $0.68 1.93% 62.45% 60.49% 4.72% 83.0% 0.170 -0.008 -1.8%
27.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +7.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $90.00 04/17/26 87 ⚠️ $5.65 6.28% -19.92% 64.31% 26.34% 75.4% -0.246 -0.057 43.92 41.7%
27.9
Return +25.1
Ann. Ret 83.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
WULF Call $13.36 $14.00 03/20/26 59 $1.90 13.54% 18.97% 108.01% 83.74% 48.6% 0.514 -0.016 65.5%
27.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $332.0 $260.00 06/18/26 149 ⚠️ $12.70 4.88% -25.51% 53.60% 11.97% 82.5% -0.175 -0.093 69.45 37.5%
27.8
Return +21.8
Ann. Ret 72.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.74 $165.00 02/20/26 31 ⚠️ $10.20 6.18% -8.26% 64.38% 72.79% 59.6% -0.404 -0.191 392.34 12.3%
27.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
RKT Call $21.96 $38.00 05/15/26 115 $0.33 0.88% 74.57% 64.45% 2.80% 90.0% 0.100 -0.006 -1.8%
27.8
Return +23.2
Ann. Ret 77.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
QBTS Call $27.04 $30.00 03/20/26 59 $3.75 12.50% 24.82% 104.77% 77.33% 49.3% 0.507 -0.040 44.1%
27.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $255.00 01/30/26 10 ⚠️ $1.90 0.74% 10.73% 57.96% 27.12% 83.4% 0.167 -0.280 122.11 23.3%
27.8
Return +26.4
Ann. Ret 88.1%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $22.44 $23.00 03/20/26 59 ⚠️ $3.28 14.24% 17.09% 97.19% 88.09% 44.1% 0.558 -0.030 160.25 -17.6%
27.8
Return +30.0
Ann. Ret 166.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $94.50 01/23/26 3 $1.29 1.37% 8.84% 111.61% 166.08% 74.4% 0.256 -0.479 36.82 39.7%
27.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.54 $27.00 02/20/26 31 ⚠️ $1.36 5.04% 11.04% 64.71% 59.31% 57.5% 0.425 -0.031 45.62 6.2%
27.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $365.00 01/23/26 3 $0.27 0.07% 10.02% 54.07% 9.00% 96.1% 0.039 -0.230 69.45 37.5%
27.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
TSM Call $328.13 $355.00 01/23/26 3 $0.29 0.08% 8.28% 50.29% 9.77% 95.5% 0.045 -0.236 31.34 24.4%
27.6
Return +30.0
Ann. Ret 103.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $168.74 $170.00 02/13/26 24 ⚠️ $11.55 6.79% 7.59% 67.48% 103.33% 47.0% 0.530 -0.251 392.34 12.3%
27.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $100.00 12/18/26 332 ⚠️ $3.40 3.40% -45.98% 52.16% 3.74% 93.0% -0.070 -0.017 44.25 41.5%
27.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $95.14 $115.00 02/20/26 31 $3.65 3.17% 24.71% 90.49% 37.37% 72.8% 0.272 -0.135 28.5%
27.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
APP Put $563.67 $300.00 03/20/26 59 ⚠️ $2.70 0.90% -47.26% 92.14% 5.57% 97.1% -0.029 -0.114 66.52 32.3%
27.6
Return +30.0
Ann. Ret 196.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $35.45 $37.00 01/30/26 10 $1.99 5.38% 9.99% 111.31% 196.31% 54.9% 0.451 -0.131 23.6%
27.6
Return +30.0
Ann. Ret 229.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
ASTS Put $112.6 $110.00 01/30/26 10 $6.90 6.27% -8.44% 110.95% 228.95% 57.9% -0.421 -0.398 -33.7%
27.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AVGOS&P Call $332.0 $400.00 01/30/26 10 $0.21 0.05% 20.55% 52.12% 1.96% 97.9% 0.021 -0.074 69.45 37.5%
27.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.3%
UUUU Put $23.77 $14.00 06/18/26 149 $1.25 8.96% -46.38% 99.63% 21.96% 87.8% -0.122 -0.010 -1.4%
27.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $120.00 06/18/26 149 ⚠️ $2.49 2.07% -34.28% 52.14% 5.07% 92.0% -0.080 -0.028 44.25 41.5%
27.5
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKT Call $21.96 $24.00 06/18/26 149 $2.77 11.54% 21.90% 59.50% 28.27% 49.3% 0.507 -0.012 -1.8%
27.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $332.0 $367.50 01/23/26 3 $0.21 0.06% 10.76% 55.73% 6.95% 96.8% 0.032 -0.204 69.45 37.5%
27.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +6.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SMCIS&P Call $31.33 $40.00 03/20/26 59 $1.51 3.77% 32.49% 79.82% 23.35% 72.1% 0.279 -0.029 24.68 49.1%
27.4
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.31 $40.00 02/20/26 31 $0.61 1.52% 43.45% 98.95% 17.96% 84.1% 0.159 -0.033 71.9%
27.4
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TSM Call $328.13 $357.50 01/23/26 3 $0.22 0.06% 9.02% 51.89% 7.49% 96.4% 0.036 -0.206 31.34 24.4%
27.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +2.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
XYZ Call $62.78 $70.00 03/20/26 59 $3.02 4.32% 16.32% 55.63% 26.73% 64.0% 0.360 -0.046 12.62 34.4%
27.4
Return +17.3
Ann. Ret 57.7%
Prob. Profit +3.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
RGTI Call $24.81 $30.00 02/20/26 31 $1.47 4.90% 26.84% 102.25% 57.69% 65.9% 0.341 -0.045 54.8%
27.4
Return +18.1
Ann. Ret 60.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.94 $60.00 01/30/26 10 $0.99 1.65% 19.73% 102.21% 60.23% 78.3% 0.216 -0.129 47.0%
27.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $260.00 01/30/26 10 ⚠️ $1.31 0.50% 12.63% 58.62% 18.39% 87.6% 0.124 -0.232 122.11 23.3%
27.3
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTCS&P Call $48.56 $60.00 02/20/26 31 ⚠️ $0.97 1.62% 25.56% 74.09% 19.03% 81.2% 0.188 -0.046 810.42 -13.8%
27.3
Return +30.0
Ann. Ret 143.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
HYMC Call $42.64 $44.00 02/20/26 31 ⚠️ $5.35 12.16% 15.74% 125.45% 143.16% 47.4% 0.526 -0.100
27.2
Return +30.0
Ann. Ret 101.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
SCHWS&P Call $101.6 $105.00 01/23/26 3 ⚠️ $0.88 0.83% 4.21% 59.35% 101.39% 72.5% 0.275 -0.306 23.80 16.8%
27.2
Return +15.6
Ann. Ret 51.8%
Prob. Profit +5.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $95.14 $110.00 02/13/26 24 $3.75 3.41% 19.56% 91.72% 51.85% 70.0% 0.300 -0.163 28.5%
27.2
Return +30.0
Ann. Ret 366.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
CRWV Call $95.14 $96.00 01/23/26 3 $2.89 3.01% 3.94% 104.20% 366.27% 55.3% 0.447 -0.591 28.5%
27.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $232.01 $265.00 01/30/26 10 ⚠️ $0.90 0.34% 14.61% 59.14% 12.40% 91.0% 0.090 -0.186 122.11 23.3%
27.2
Return +7.0
Ann. Ret 23.4%
Prob. Profit +9.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
CELH Put $56.53 $47.50 03/20/26 59 ⚠️ $1.80 3.79% -19.16% 63.56% 23.44% 79.6% -0.204 -0.033 470.92 12.1%
27.1
Return +30.0
Ann. Ret 441.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
NBIS Call $99.86 $100.00 01/23/26 3 $3.62 3.62% 3.77% 102.75% 441.04% 49.5% 0.505 -0.622 51.7%
27.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $130.00 05/15/26 115 ⚠️ $2.56 1.97% -28.73% 50.32% 6.25% 90.4% -0.096 -0.035 44.25 41.5%
27.1
Return +10.0
Ann. Ret 33.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.64 $87.00 01/30/26 10 $0.79 0.91% 10.24% 59.71% 33.35% 80.2% 0.198 -0.111 28.05 46.8%
27.1
Return +30.0
Ann. Ret 240.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
OKLO Call $89.57 $90.00 01/30/26 10 $5.93 6.58% 7.10% 101.66% 240.29% 47.3% 0.527 -0.304 29.3%
27.1
Return +15.5
Ann. Ret 51.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
ONDS Call $13.06 $17.00 03/20/26 59 $1.42 8.35% 41.04% 123.60% 51.67% 60.0% 0.400 -0.022 21.6%
27.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +7.8
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
EQX Call $15.65 $20.00 04/17/26 87 $0.62 3.12% 31.79% 59.88% 13.11% 75.6% 0.244 -0.009 156.20 -44.9%
27.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AVGOS&P Put $332.0 $210.00 09/18/26 241 ⚠️ $7.85 3.74% -39.11% 53.90% 5.66% 90.7% -0.093 -0.048 69.45 37.5%
27.0
Return +30.0
Ann. Ret 158.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MP Call $68.54 $70.00 01/30/26 10 $3.03 4.33% 6.55% 82.18% 157.99% 53.8% 0.462 -0.188 15.4%
27.0
Return +30.0
Ann. Ret 231.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
IONQ Call $50.94 $52.00 01/30/26 10 $3.30 6.35% 8.56% 99.37% 231.63% 47.7% 0.523 -0.172 47.0%
27.0
Return +24.0
Ann. Ret 79.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $25.54 $26.00 02/20/26 31 ⚠️ $1.77 6.79% 8.71% 65.06% 79.93% 49.5% 0.505 -0.032 45.62 6.2%
27.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
COHR Call $194.01 $240.00 02/20/26 31 ⚠️ $6.30 2.62% 26.95% 90.66% 30.91% 75.4% 0.246 -0.263 273.31 -6.8%
27.0
Return +30.0
Ann. Ret 181.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $94.00 01/23/26 3 $1.40 1.49% 8.40% 111.38% 181.85% 72.8% 0.272 -0.494 36.82 39.7%
27.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
RMBS Call $110.73 $120.00 02/20/26 31 ⚠️ $6.10 5.08% 13.88% 72.68% 59.85% 59.6% 0.404 -0.151 52.68 8.4%
26.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $300.00 05/15/26 115 ⚠️ $20.52 6.84% -15.82% 50.87% 21.71% 70.9% -0.291 -0.134 69.45 37.5%
26.9
Return +27.7
Ann. Ret 92.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
IREN Call $54.02 $60.00 02/20/26 31 ⚠️ $4.70 7.83% 19.77% 105.12% 92.23% 55.9% 0.441 -0.108 31.07 57.1%
26.9
Return +10.8
Ann. Ret 36.0%
Prob. Profit +3.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
ARM Put $107.07 $100.00 03/20/26 59 ⚠️ $5.83 5.83% -12.04% 55.88% 36.04% 67.4% -0.326 -0.070 137.26 50.4%
26.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $157.50 01/30/26 10 ⚠️ $2.08 1.32% -7.90% 58.89% 48.32% 78.7% -0.213 -0.236 392.34 12.3%
26.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $170.00 03/20/26 59 ⚠️ $2.25 1.33% -27.70% 60.52% 8.21% 92.0% -0.080 -0.069 122.11 23.3%
26.8
Return +16.8
Ann. Ret 56.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $10.35 $11.00 05/15/26 115 $1.94 17.68% 25.07% 90.28% 56.12% 42.8% 0.572 -0.009 4.03 99.6%
26.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $179.62 $220.00 02/06/26 17 $0.54 0.25% 22.78% 55.62% 5.32% 94.0% 0.060 -0.077 33.80 62.3%
26.7
Return +25.7
Ann. Ret 85.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $168.74 $170.00 02/20/26 31 ⚠️ $12.35 7.26% 8.07% 63.29% 85.54% 46.6% 0.534 -0.208 392.34 12.3%
26.6
Return +22.2
Ann. Ret 74.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $168.76 $162.50 01/30/26 10 ⚠️ $3.30 2.03% -5.66% 56.70% 74.12% 68.8% -0.312 -0.276 392.34 12.3%
26.6
Return +28.3
Ann. Ret 94.2%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $89.02 $90.00 03/20/26 59 ⚠️ $13.70 15.22% 16.49% 96.43% 94.17% 42.7% 0.573 -0.119 -5.7%
26.6
Return +26.5
Ann. Ret 88.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $419.74 $432.50 01/30/26 10 ⚠️ $10.45 2.42% 5.53% 56.12% 88.19% 60.3% 0.397 -0.768 291.47 -2.0%
26.6
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $179.6 $220.00 01/30/26 10 $0.21 0.10% 22.61% 60.49% 3.48% 97.0% 0.029 -0.061 33.80 62.4%
26.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.44 $40.00 02/20/26 31 $0.42 1.05% 24.60% 63.05% 12.36% 85.7% 0.143 -0.022 40.2%
26.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +8.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
BMNR Call $28.31 $37.00 02/20/26 31 $0.92 2.47% 33.93% 96.03% 29.12% 77.6% 0.224 -0.039 71.9%
26.5
Return +9.7
Ann. Ret 32.5%
Prob. Profit +7.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
NBIS Call $99.86 $125.00 02/20/26 31 $3.45 2.76% 28.63% 92.92% 32.50% 75.5% 0.245 -0.139 51.7%
26.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $419.74 $550.00 02/20/26 31 ⚠️ $1.13 0.21% 31.30% 51.78% 2.42% 95.5% 0.045 -0.099 291.47 -2.0%
26.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.33 $118.00 01/30/26 10 $0.66 0.56% 12.65% 57.96% 20.26% 86.6% 0.134 -0.111 43.92 41.7%
26.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $99.86 $130.00 02/20/26 31 $2.79 2.15% 32.98% 93.55% 25.27% 79.6% 0.204 -0.126 51.7%
26.4
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BMNR Call $28.31 $38.00 02/20/26 31 $0.79 2.09% 37.04% 97.24% 24.63% 80.0% 0.200 -0.037 71.9%
26.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
TSLAS&P Call $419.74 $600.00 02/20/26 31 ⚠️ $0.42 0.07% 43.04% 55.67% 0.81% 98.2% 0.018 -0.049 291.47 -2.0%
26.4
Return +2.1
Ann. Ret 7.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $130.00 06/18/26 149 ⚠️ $3.80 2.92% -29.43% 50.22% 7.16% 88.4% -0.116 -0.035 44.25 41.5%
26.3
Return +30.0
Ann. Ret 461.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
ASTS Put $112.6 $110.00 01/23/26 3 $4.18 3.80% -6.02% 126.66% 461.78% 58.8% -0.412 -0.830 -33.7%
26.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $178.82 $115.00 11/20/26 304 ⚠️ $5.12 4.46% -38.56% 50.24% 5.35% 89.4% -0.106 -0.022 44.25 41.5%
26.3
Return +13.8
Ann. Ret 46.1%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $55.00 02/06/26 17 ⚠️ $1.18 2.15% 15.69% 79.99% 46.06% 74.4% 0.256 -0.080 810.42 -13.8%
26.3
Return +30.0
Ann. Ret 114.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.54 $25.00 02/06/26 17 ⚠️ $1.33 5.32% -7.32% 73.86% 114.22% 58.6% -0.414 -0.046 45.62 6.2%
26.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +10.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
CRCL Call $72.87 $90.00 02/20/26 31 $1.41 1.57% 25.44% 71.19% 18.45% 81.4% 0.186 -0.067 90.5%
26.2
Return +23.2
Ann. Ret 77.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.54 $25.00 02/20/26 31 ⚠️ $1.65 6.58% -8.56% 66.28% 77.47% 58.6% -0.414 -0.030 45.62 6.2%
26.2
Return +11.2
Ann. Ret 37.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 05/15/26 115 $4.12 11.79% 24.88% 77.05% 37.41% 50.7% 0.493 -0.025 24.68 49.1%
26.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $179.62 $210.00 01/30/26 10 $0.45 0.21% 17.16% 56.32% 7.73% 93.8% 0.062 -0.104 33.80 62.3%
26.2
Return +16.8
Ann. Ret 56.1%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MGNI Call $14.69 $16.00 03/20/26 59 $1.45 9.06% 18.79% 81.26% 56.06% 52.9% 0.471 -0.017 36.76 82.8%
26.2
Return +16.6
Ann. Ret 55.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.86 $115.00 01/30/26 10 $1.74 1.51% 16.90% 96.24% 55.23% 79.2% 0.208 -0.229 51.7%
26.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $419.74 $540.00 02/20/26 31 ⚠️ $1.41 0.26% 28.99% 51.11% 3.07% 94.4% 0.056 -0.116 291.47 -2.0%
26.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.6
>60%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
RUN Put $16.69 $8.00 01/15/27 360 $0.84 10.50% -57.10% 82.33% 10.65% 91.2% -0.088 -0.003 36.2%
26.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
ALAB Put $184.13 $120.00 02/20/26 31 ⚠️ $1.94 1.62% -35.88% 108.17% 19.08% 93.9% -0.061 -0.113 150.95 8.2%
26.1
Return +30.0
Ann. Ret 199.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $93.50 01/23/26 3 $1.54 1.64% 7.98% 111.42% 199.74% 71.0% 0.290 -0.509 36.82 39.7%
26.0
Return +2.4
Ann. Ret 7.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
APP Call $563.67 $660.00 01/23/26 3 $0.43 0.06% 17.17% 88.87% 7.83% 97.3% 0.027 -0.469 66.52 32.3%
26.0
Return +30.0
Ann. Ret 138.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $420.00 01/30/26 10 ⚠️ $15.88 3.78% 3.84% 56.70% 137.96% 47.8% 0.522 -0.805 291.47 -2.0%
26.0
Return +30.0
Ann. Ret 106.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $427.50 01/30/26 10 ⚠️ $12.43 2.91% 4.81% 56.25% 106.08% 55.4% 0.446 -0.790 291.47 -2.0%
26.0
Return +30.0
Ann. Ret 181.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.56 $49.00 01/30/26 10 ⚠️ $2.44 4.97% 5.92% 86.20% 181.38% 50.8% 0.492 -0.139 810.42 -13.8%
26.0
Return +30.0
Ann. Ret 111.1%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.76 $167.50 01/30/26 10 ⚠️ $5.10 3.04% -3.77% 54.01% 111.13% 56.8% -0.432 -0.290 392.34 12.3%
26.0
Return +11.6
Ann. Ret 38.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $155.00 01/30/26 10 ⚠️ $1.65 1.06% -9.12% 60.06% 38.74% 82.8% -0.172 -0.212 392.34 12.3%
26.0
Return +30.0
Ann. Ret 115.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $425.00 01/30/26 10 ⚠️ $13.50 3.18% 4.47% 56.23% 115.94% 52.9% 0.471 -0.796 291.47 -2.0%
26.0
Return +30.0
Ann. Ret 150.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.56 $50.00 01/30/26 10 ⚠️ $2.06 4.12% 7.21% 87.07% 150.38% 56.3% 0.437 -0.138 810.42 -13.8%
25.9
Return +8.2
Ann. Ret 27.3%
Prob. Profit +0.5
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
SBSW Call $17.22 $20.00 04/17/26 87 $1.30 6.50% 23.69% 70.38% 27.27% 60.9% 0.391 -0.013 -10.9%
25.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +10.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
NVO Call $60.8 $75.00 03/20/26 59 ⚠️ $1.16 1.54% 25.25% 52.15% 9.53% 81.4% 0.186 -0.029 16.74 -7.3%
25.9
Return +30.0
Ann. Ret 433.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
OKLO Call $89.57 $91.00 01/23/26 3 $3.24 3.56% 5.21% 117.79% 433.19% 53.3% 0.467 -0.638 29.3%
25.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
HL Call $28.29 $39.00 06/18/26 149 $3.65 9.36% 50.76% 93.64% 22.93% 59.2% 0.408 -0.022 91.27 -36.6%
25.9
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTCS&P Call $48.56 $70.00 02/20/26 31 ⚠️ $0.42 0.60% 45.02% 84.42% 7.06% 91.5% 0.085 -0.030 810.42 -13.8%
25.8
Return +28.5
Ann. Ret 94.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
BTDR Call $14.62 $15.00 03/20/26 59 $2.30 15.33% 18.33% 95.92% 94.86% 43.3% 0.567 -0.020 118.3%
25.8
Return +30.0
Ann. Ret 130.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +2.0
3-5% OTM
UALS&P Call $108.68 $114.00 01/23/26 3 $1.23 1.07% 6.02% 82.38% 130.74% 73.6% 0.264 -0.438 10.87 21.7%
25.8
Return +30.0
Ann. Ret 365.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
OKLO Call $89.57 $92.00 01/23/26 3 $2.77 3.01% 5.80% 116.04% 365.66% 57.6% 0.424 -0.619 29.3%
25.8
Return +15.1
Ann. Ret 50.5%
Prob. Profit +0.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
IAG Call $19.75 $21.00 02/20/26 31 ⚠️ $0.90 4.29% 10.89% 62.58% 50.46% 61.3% 0.387 -0.022 34.64 -4.3%
25.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.3
>60%
Theta Eff +4.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.23 $15.00 01/15/27 360 $4.97 33.17% -41.82% 102.59% 33.63% 74.7% -0.253 -0.007 -6.4%
25.7
Return +20.7
Ann. Ret 69.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
BFH Put $70.02 $70.00 02/20/26 31 ⚠️ $4.10 5.86% -5.88% 53.16% 68.96% 53.9% -0.461 -0.067 7.09 13.1%
25.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $442.50 01/30/26 10 ⚠️ $7.22 1.63% 7.14% 55.82% 59.60% 69.5% 0.305 -0.692 291.47 -2.0%
25.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $332.0 $300.00 07/17/26 178 ⚠️ $27.73 9.24% -17.99% 50.65% 18.95% 69.7% -0.303 -0.106 69.45 37.5%
25.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +2.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.54 $28.00 02/20/26 31 ⚠️ $1.04 3.71% 13.70% 64.61% 43.73% 64.9% 0.351 -0.030 45.62 6.2%
25.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +9.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
NCLHS&P Call $20.43 $25.00 03/20/26 59 $0.45 1.78% 24.55% 51.62% 11.01% 79.7% 0.203 -0.011 14.67 35.4%
25.5
Return +30.0
Ann. Ret 313.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
CRWV Call $95.14 $97.00 01/23/26 3 $2.50 2.58% 4.58% 110.18% 313.57% 58.9% 0.411 -0.615 28.5%
25.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.6
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $179.62 $165.00 04/17/26 87 ⚠️ $11.12 6.74% -14.33% 54.91% 28.29% 69.2% -0.308 -0.093 33.80 62.3%
25.4
Return +20.4
Ann. Ret 68.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $168.74 $175.00 02/20/26 31 ⚠️ $10.10 5.77% 9.70% 62.74% 67.95% 52.9% 0.471 -0.206 392.34 12.3%
25.4
Return +30.0
Ann. Ret 256.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
IBKR Put $72.07 $70.00 01/23/26 3 $1.48 2.11% -4.92% 78.43% 256.37% 60.8% -0.392 -0.322 34.64 6.5%
25.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMDS&P Call $232.01 $275.00 01/30/26 10 ⚠️ $0.43 0.16% 18.71% 60.46% 5.71% 95.3% 0.047 -0.114 122.11 23.3%
25.4
Return +24.0
Ann. Ret 80.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $419.74 $435.00 01/30/26 10 ⚠️ $9.55 2.20% 5.91% 56.14% 80.13% 62.7% 0.373 -0.753 291.47 -2.0%
25.4
Return +16.0
Ann. Ret 53.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
FIG Call $27.74 $30.00 03/20/26 59 $2.58 8.62% 17.47% 77.65% 53.31% 53.7% 0.463 -0.030 101.9%
25.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +4.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $28.29 $30.00 01/21/28 731 $12.60 42.00% 50.58% 84.94% 20.97% 27.5% 0.725 -0.008 91.27 -36.6%
25.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $370.00 02/20/26 31 ⚠️ $6.25 1.69% -13.34% 51.34% 19.89% 82.6% -0.174 -0.253 291.47 -2.0%
25.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMDS&P Call $232.01 $270.00 01/30/26 10 ⚠️ $0.62 0.23% 16.64% 59.65% 8.38% 93.5% 0.065 -0.145 122.11 23.3%
25.3
Return +29.2
Ann. Ret 97.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
IBMS&P Put $291.08 $285.00 01/30/26 10 ⚠️ $7.60 2.67% -4.70% 53.57% 97.33% 62.1% -0.379 -0.487 34.69 4.0%
25.3
Return +30.0
Ann. Ret 117.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
SOFI Call $25.54 $26.00 02/06/26 17 ⚠️ $1.43 5.48% 7.38% 74.49% 117.68% 51.0% 0.490 -0.049 45.62 6.2%
25.2
Return +23.0
Ann. Ret 76.6%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $180.00 02/06/26 17 ⚠️ $6.43 3.57% 10.48% 72.29% 76.64% 62.0% 0.380 -0.301 392.34 12.3%
25.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +8.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.44 $37.50 02/20/26 31 $0.75 2.00% 17.91% 62.94% 23.55% 76.4% 0.236 -0.030 40.2%
25.2
Return +8.0
Ann. Ret 26.5%
Prob. Profit +1.9
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $68.54 $85.00 04/17/26 87 $5.38 6.32% 31.86% 78.36% 26.53% 63.8% 0.362 -0.058 15.4%
25.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
TSM Call $328.13 $360.00 01/23/26 3 $0.17 0.05% 9.77% 54.41% 5.91% 96.8% 0.032 -0.195 31.34 24.4%
25.1
Return +30.0
Ann. Ret 217.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $93.00 01/23/26 3 $1.66 1.78% 7.56% 111.86% 217.17% 69.1% 0.309 -0.526 36.82 39.7%
25.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTCS&P Call $48.56 $65.00 02/20/26 31 ⚠️ $0.61 0.95% 35.12% 79.60% 11.14% 87.5% 0.125 -0.037 810.42 -13.8%
25.1
Return +27.5
Ann. Ret 91.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $168.76 $165.00 01/30/26 10 ⚠️ $4.15 2.52% -4.69% 55.18% 91.80% 63.1% -0.369 -0.286 392.34 12.3%
25.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $95.14 $110.00 01/30/26 10 $1.43 1.30% 17.12% 93.57% 47.28% 81.8% 0.182 -0.195 28.5%
25.1
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 06/18/26 149 $4.80 13.71% 27.03% 75.61% 33.60% 48.4% 0.516 -0.021 24.68 49.1%
25.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $145.00 03/20/26 59 ⚠️ $6.05 4.17% -17.65% 61.76% 25.81% 77.9% -0.221 -0.102 392.34 12.3%
25.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
BIDU Call $150.0 $200.00 02/20/26 31 ⚠️ $0.75 0.38% 33.83% 59.80% 4.42% 93.5% 0.065 -0.055 13.42 10.3%
25.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLAS&P Put $419.74 $330.00 02/20/26 31 ⚠️ $1.90 0.57% -21.83% 56.72% 6.76% 94.0% -0.060 -0.130 291.47 -2.0%
25.0
Return +29.0
Ann. Ret 96.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $430.00 01/30/26 10 ⚠️ $11.40 2.65% 5.16% 56.22% 96.77% 57.9% 0.421 -0.781 291.47 -2.0%
25.0
Return +30.0
Ann. Ret 241.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
FCXS&P Put $59.95 $59.00 01/23/26 3 ⚠️ $1.17 1.98% -3.54% 69.95% 241.27% 58.8% -0.412 -0.244 41.91 -3.8%
25.0
Return +30.0
Ann. Ret 264.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist -2.0
<3% OTM
TEM Call $67.26 $68.00 01/23/26 3 $1.48 2.18% 3.30% 75.26% 264.80% 54.3% 0.457 -0.306 30.7%
25.0
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
MRVL Put $79.64 $50.00 03/20/26 59 ⚠️ $0.36 0.72% -37.67% 69.72% 4.45% 96.5% -0.035 -0.014 28.05 46.8%
25.0
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
QXO Call $23.47 $25.00 02/20/26 31 $0.80 3.20% 9.93% 51.07% 37.68% 63.3% 0.367 -0.022 36.9%
24.9
Return +10.6
Ann. Ret 35.4%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
DELL Call $111.17 $115.00 04/17/26 87 $9.70 8.43% 12.17% 50.84% 35.39% 49.7% 0.503 -0.065 14.86 45.6%
24.9
Return +16.1
Ann. Ret 53.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $445.00 01/30/26 10 ⚠️ $6.55 1.47% 7.58% 55.86% 53.72% 71.6% 0.284 -0.669 291.47 -2.0%
24.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.5%
LRCXS&P Put $222.87 $160.00 02/20/26 31 ⚠️ $1.22 0.76% -28.76% 77.15% 8.98% 94.4% -0.056 -0.090 49.18 -10.6%
24.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
RKT Call $21.96 $36.00 05/15/26 115 $0.45 1.25% 65.98% 63.84% 3.97% 87.4% 0.126 -0.007 -1.8%
24.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
152.9%
Strike Dist +5.0
5-15% OTM
CDNSS&P Call $306.9 $330.00 01/23/26 3 $0.42 0.13% 7.67% 60.89% 15.67% 90.4% 0.096 -0.485 79.27 24.3%
24.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $150.00 01/30/26 10 ⚠️ $1.04 0.69% -11.72% 64.04% 25.31% 88.5% -0.115 -0.172 392.34 12.3%
24.8
Return +10.2
Ann. Ret 33.8%
Prob. Profit +2.3
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.65 $75.00 04/17/26 87 ⚠️ $6.05 8.07% -13.43% 55.88% 33.84% 64.7% -0.353 -0.043 28.05 46.8%
24.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.74 $500.00 02/13/26 24 ⚠️ $2.67 0.53% 19.76% 51.22% 8.12% 89.3% 0.106 -0.215 291.47 -2.0%
24.7
Return +7.7
Ann. Ret 25.8%
Prob. Profit +9.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $380.00 02/20/26 31 ⚠️ $8.32 2.19% -11.45% 50.39% 25.79% 78.0% -0.220 -0.285 291.47 -2.0%
24.7
Return +23.6
Ann. Ret 78.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
USAR Call $19.08 $21.00 03/20/26 59 $2.67 12.71% 24.06% 115.15% 78.66% 50.0% 0.500 -0.030 42.6%
24.7
Return +9.4
Ann. Ret 31.2%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $60.8 $65.00 03/20/26 59 ⚠️ $3.27 5.04% 12.29% 50.41% 31.17% 59.0% 0.410 -0.041 16.74 -7.3%
24.7
Return +19.3
Ann. Ret 64.2%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $35.45 $40.00 03/20/26 59 $4.15 10.38% 24.54% 101.09% 64.18% 53.0% 0.470 -0.050 23.6%
24.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
RKT Call $21.96 $30.00 05/15/26 115 $0.98 3.28% 41.10% 61.25% 10.42% 75.1% 0.249 -0.011 -1.8%
24.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
SA Call $33.07 $35.00 02/20/26 31 $1.75 5.00% 11.13% 66.24% 58.87% 58.7% 0.413 -0.041 83.7%
24.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $48.56 $37.00 02/20/26 31 ⚠️ $0.36 0.97% -24.55% 69.29% 11.46% 92.4% -0.076 -0.022 810.42 -13.8%
24.6
Return +25.4
Ann. Ret 84.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $425.00 02/06/26 17 ⚠️ $16.75 3.94% 5.24% 51.91% 84.62% 51.4% 0.485 -0.570 291.47 -2.0%
24.6
Return +18.9
Ann. Ret 63.1%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.36 $15.00 03/20/26 59 $1.53 10.20% 23.73% 106.77% 63.10% 55.2% 0.448 -0.016 65.5%
24.6
Return +14.7
Ann. Ret 49.2%
Prob. Profit +3.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.54 $28.00 02/13/26 24 ⚠️ $0.91 3.23% 13.18% 68.70% 49.16% 66.5% 0.336 -0.035 45.62 6.2%
24.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +6.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
NVO Call $60.8 $70.00 03/20/26 59 ⚠️ $1.94 2.77% 18.32% 50.92% 17.15% 72.0% 0.280 -0.036 16.74 -7.3%
24.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SOFI Call $25.54 $29.00 02/20/26 31 ⚠️ $0.80 2.78% 16.70% 64.73% 32.68% 71.5% 0.285 -0.027 45.62 6.2%
24.5
Return +9.2
Ann. Ret 30.8%
Prob. Profit +6.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $168.74 $150.00 03/20/26 59 ⚠️ $7.47 4.98% -15.54% 60.99% 30.83% 73.8% -0.262 -0.110 392.34 12.3%
24.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +11.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $48.56 $41.00 02/20/26 31 ⚠️ $0.91 2.21% -17.43% 65.71% 25.99% 83.3% -0.167 -0.037 810.42 -13.8%
24.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $48.56 $40.00 02/20/26 31 ⚠️ $0.72 1.81% -19.12% 66.69% 21.34% 86.0% -0.140 -0.033 810.42 -13.8%
24.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
PAAS Put $58.58 $50.00 03/20/26 59 ⚠️ $2.20 4.40% -18.40% 62.30% 27.22% 77.7% -0.223 -0.036 33.85 -7.6%
24.4
Return +8.1
Ann. Ret 27.0%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
DELL Call $111.17 $120.00 04/17/26 87 $7.72 6.44% 14.89% 51.03% 27.01% 56.5% 0.435 -0.064 14.86 45.6%
24.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.4
>60%
Theta Eff +2.5
Fundamentals +5.0
Good P/E
Spread -3.0
14.4%
GME Put $21.1 $5.00 12/17/27 696 $0.48 9.70% -78.60% 80.53% 5.09% 96.8% -0.032 -0.001 23.97
24.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $455.00 02/13/26 24 ⚠️ $9.38 2.06% 10.63% 50.08% 31.34% 70.6% 0.294 -0.398 291.47 -2.0%
24.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.9
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $145.00 04/17/26 87 ⚠️ $1.36 0.94% -38.09% 61.86% 3.93% 95.7% -0.043 -0.035 122.11 23.3%
24.3
Return +16.9
Ann. Ret 56.5%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
HMY Call $22.96 $23.00 03/20/26 59 ⚠️ $2.10 9.13% 9.32% 58.93% 56.48% 46.4% 0.536 -0.019 16.41 -4.3%
24.3
Return +6.8
Ann. Ret 22.6%
Prob. Profit +3.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NCLHS&P Call $20.43 $23.00 03/20/26 59 $0.84 3.65% 16.69% 52.23% 22.59% 66.3% 0.337 -0.014 14.67 35.4%
24.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $170.00 02/20/26 31 ⚠️ $9.78 5.75% 12.21% 69.32% 67.70% 55.3% 0.447 -0.215 6.58 195.6%
24.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +11.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
INTCS&P Call $48.56 $60.00 02/13/26 24 ⚠️ $0.82 1.37% 25.25% 79.73% 20.78% 82.8% 0.172 -0.053 810.42 -13.8%
24.3
Return +15.9
Ann. Ret 53.1%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $50.94 $60.00 03/20/26 59 $5.15 8.58% 27.90% 96.13% 53.10% 56.9% 0.431 -0.068 47.0%
24.3
Return +14.6
Ann. Ret 48.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $447.50 01/30/26 10 ⚠️ $5.95 1.33% 8.03% 56.12% 48.53% 73.5% 0.265 -0.649 291.47 -2.0%
24.3
Return +21.8
Ann. Ret 72.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $419.74 $437.50 01/30/26 10 ⚠️ $8.70 1.99% 6.30% 55.94% 72.58% 65.0% 0.350 -0.734 291.47 -2.0%
24.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLAS&P Put $419.74 $350.00 02/20/26 31 ⚠️ $3.45 0.99% -17.44% 53.76% 11.61% 89.6% -0.104 -0.187 291.47 -2.0%
24.3
Return +30.0
Ann. Ret 133.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $168.74 $170.00 02/06/26 17 ⚠️ $10.55 6.21% 7.00% 73.88% 133.24% 47.5% 0.525 -0.324 392.34 12.3%
24.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +3.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $450.00 02/13/26 24 ⚠️ $10.68 2.37% 9.75% 50.15% 36.08% 67.6% 0.324 -0.417 291.47 -2.0%
24.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
IONQ Call $50.94 $70.00 02/20/26 31 $1.19 1.70% 39.75% 95.74% 20.02% 82.4% 0.176 -0.061 47.0%
24.2
Return +30.0
Ann. Ret 236.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $88.01 $92.50 01/23/26 3 $1.79 1.94% 7.14% 110.76% 236.10% 67.4% 0.326 -0.533 36.82 39.7%
24.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.33 $35.00 07/17/26 178 $5.22 14.93% 28.39% 73.97% 30.61% 47.0% 0.530 -0.019 24.68 49.1%
24.1
Return +8.3
Ann. Ret 27.5%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CRWV Call $95.14 $120.00 02/20/26 31 $2.81 2.34% 29.08% 91.00% 27.52% 77.7% 0.223 -0.122 28.5%
24.1
Return +30.0
Ann. Ret 101.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $48.56 $45.00 01/30/26 10 ⚠️ $1.25 2.77% -9.89% 84.21% 100.98% 72.1% -0.279 -0.112 810.42 -13.8%
24.1
Return +17.5
Ann. Ret 58.5%
Prob. Profit +4.2
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RKLB Put $89.02 $80.00 04/17/26 87 ⚠️ $11.15 13.94% -22.66% 95.96% 58.47% 68.4% -0.316 -0.082 -5.7%
24.0
Return +5.8
Ann. Ret 19.2%
Theta Eff +8.3
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $21.96 $24.20 01/15/27 360 $4.58 18.90% 31.03% 58.94% 19.17% 42.0% 0.580 -0.008 -1.8%
24.0
Return +25.1
Ann. Ret 83.6%
Prob. Profit +0.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
HYMC Call $42.64 $50.00 02/20/26 31 ⚠️ $3.55 7.10% 25.59% 124.50% 83.60% 61.4% 0.386 -0.095
24.0
Return +16.0
Ann. Ret 53.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $180.00 02/20/26 31 ⚠️ $8.15 4.53% 11.50% 61.91% 53.31% 59.2% 0.408 -0.198 392.34 12.3%
23.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +2.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
B Call $50.02 $55.00 03/20/26 59 ⚠️ $2.17 3.95% 14.29% 50.43% 24.41% 64.5% 0.355 -0.033 24.03 -4.1%
23.9
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $95.14 $115.00 01/30/26 10 $0.84 0.73% 21.76% 95.26% 26.66% 87.9% 0.121 -0.151 28.5%
23.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $450.00 01/30/26 10 ⚠️ $5.40 1.20% 8.50% 55.78% 43.80% 75.6% 0.244 -0.618 291.47 -2.0%
23.9
Return +21.2
Ann. Ret 70.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $425.00 02/13/26 24 ⚠️ $19.77 4.65% 5.96% 50.43% 70.76% 50.4% 0.496 -0.470 291.47 -2.0%
23.9
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.9
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $155.00 04/17/26 87 ⚠️ $2.03 1.31% -34.07% 59.88% 5.49% 93.8% -0.062 -0.046 122.11 23.3%
23.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $90.00 06/18/26 149 ⚠️ $8.82 9.81% -22.93% 64.22% 24.02% 73.3% -0.267 -0.044 43.92 41.7%
23.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +12.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
CES&P Put $44.17 $35.00 02/20/26 31 ⚠️ $0.80 2.29% -22.57% 84.46% 26.91% 85.5% -0.145 -0.039 18.1%
23.8
Return +12.5
Ann. Ret 41.5%
Prob. Profit +1.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.54 $28.00 02/27/26 38 ⚠️ $1.21 4.32% 14.37% 64.32% 41.51% 62.7% 0.373 -0.027 45.62 6.2%
23.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $332.0 $280.00 01/15/27 360 ⚠️ $33.70 12.04% -25.81% 50.01% 12.20% 74.3% -0.257 -0.066 69.45 37.5%
23.7
Return +10.7
Ann. Ret 35.8%
Prob. Profit +6.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
ENPHS&P Call $34.44 $40.00 02/20/26 31 ⚠️ $1.21 3.04% 19.67% 78.15% 35.76% 72.0% 0.280 -0.043 23.57 13.4%
23.7
Return +13.3
Ann. Ret 44.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $72.87 $80.00 03/20/26 59 $5.75 7.19% 17.68% 70.98% 44.47% 56.4% 0.436 -0.072 90.5%
23.7
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $480.00 02/06/26 17 ⚠️ $3.01 0.63% 15.07% 52.06% 13.46% 86.9% 0.132 -0.301 291.47 -2.0%
23.7
Return +16.3
Ann. Ret 54.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.86 $115.00 03/20/26 59 $10.10 8.78% 25.28% 96.43% 54.33% 56.4% 0.436 -0.132 51.7%
23.6
Return +25.4
Ann. Ret 84.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $170.00 02/06/26 17 ⚠️ $6.70 3.94% 10.29% 71.65% 84.62% 59.4% 0.406 -0.291 6.58 195.6%
23.6
Return +7.1
Ann. Ret 23.5%
Prob. Profit +8.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.54 $30.00 02/20/26 31 ⚠️ $0.60 2.00% 19.81% 65.11% 23.55% 77.1% 0.229 -0.024 45.62 6.2%
23.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
CRK Call $22.26 $23.00 02/20/26 31 ⚠️ $1.27 5.54% 9.05% 60.74% 65.27% 54.3% 0.457 -0.025 96.74 -6.9%
23.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $445.00 02/06/26 17 ⚠️ $9.40 2.11% 8.26% 51.55% 45.35% 67.4% 0.326 -0.508 291.47 -2.0%
23.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +10.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $168.74 $140.00 03/20/26 59 ⚠️ $4.80 3.43% -19.88% 62.49% 21.21% 81.7% -0.183 -0.092 392.34 12.3%
23.6
Return +14.6
Ann. Ret 48.6%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
PZZA Call $38.13 $40.00 02/20/26 31 $1.65 4.12% 9.23% 55.15% 48.57% 59.9% 0.401 -0.037 33.43 23.0%
23.6
Return +8.1
Ann. Ret 27.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $34.18 $30.00 06/18/26 149 ⚠️ $3.33 11.08% -21.96% 65.39% 27.15% 70.8% -0.292 -0.015 38.85 70.6%
23.5
Return +20.2
Ann. Ret 67.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
USAR Call $19.08 $22.00 03/20/26 59 $2.40 10.91% 27.88% 118.22% 67.49% 53.4% 0.466 -0.031 42.6%
23.5
Return +30.0
Ann. Ret 244.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $35.45 $36.00 01/30/26 10 $2.41 6.69% 8.35% 110.58% 244.35% 49.1% 0.509 -0.131 23.6%
23.5
Return +18.7
Ann. Ret 62.3%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $180.00 02/13/26 24 ⚠️ $7.38 4.10% 11.04% 66.33% 62.31% 60.3% 0.397 -0.237 392.34 12.3%
23.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $452.50 01/30/26 10 ⚠️ $4.85 1.07% 8.96% 55.58% 39.12% 77.5% 0.225 -0.588 291.47 -2.0%
23.4
Return +19.8
Ann. Ret 65.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $419.74 $440.00 01/30/26 10 ⚠️ $7.95 1.81% 6.72% 55.79% 65.95% 67.3% 0.327 -0.712 291.47 -2.0%
23.4
Return +30.0
Ann. Ret 143.4%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $54.02 $55.00 02/20/26 31 ⚠️ $6.70 12.18% 14.22% 107.18% 143.43% 44.4% 0.556 -0.111 31.07 57.1%
23.3
Return +13.5
Ann. Ret 45.0%
Prob. Profit +2.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
PAAS Put $58.58 $55.00 03/20/26 59 ⚠️ $4.00 7.27% -12.94% 61.84% 44.99% 64.9% -0.351 -0.044 33.85 -7.6%
23.3
Return +24.9
Ann. Ret 82.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $419.74 $405.00 01/30/26 10 ⚠️ $9.20 2.27% -5.70% 57.46% 82.91% 66.9% -0.331 -0.711 291.47 -2.0%
23.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $450.00 02/06/26 17 ⚠️ $8.05 1.79% 9.13% 51.38% 38.41% 71.0% 0.290 -0.480 291.47 -2.0%
23.3
Return +18.9
Ann. Ret 62.9%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.02 $100.00 03/20/26 59 ⚠️ $10.18 10.18% 23.76% 97.43% 62.95% 53.3% 0.467 -0.121 -5.7%
23.2
Return +5.8
Ann. Ret 19.2%
Prob. Profit +11.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $470.00 02/06/26 17 ⚠️ $4.20 0.89% 12.97% 52.07% 19.19% 82.4% 0.176 -0.366 291.47 -2.0%
23.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.6
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $165.00 04/17/26 87 ⚠️ $3.01 1.83% -30.18% 58.37% 7.67% 91.2% -0.088 -0.058 122.11 23.3%
23.2
Return +10.6
Ann. Ret 35.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $455.00 01/30/26 10 ⚠️ $4.40 0.97% 9.45% 55.70% 35.30% 79.2% 0.208 -0.563 291.47 -2.0%
23.2
Return +13.8
Ann. Ret 46.0%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
HIMS Call $30.58 $35.00 03/20/26 59 $2.60 7.43% 22.96% 81.74% 45.96% 58.0% 0.420 -0.035 57.67 39.6%
23.1
Return +25.2
Ann. Ret 83.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.21 $165.00 02/20/26 31 ⚠️ $11.75 7.12% 10.32% 70.10% 83.85% 49.3% 0.507 -0.220 6.58 195.6%
23.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
NVO Put $60.8 $40.00 04/17/26 87 ⚠️ $0.36 0.91% -34.81% 55.76% 3.83% 95.4% -0.046 -0.009 16.74 -7.3%
23.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $105.33 $55.00 06/18/26 149 ⚠️ $1.17 2.14% -48.90% 73.03% 5.23% 95.1% -0.049 -0.016 43.92 41.7%
23.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTRS&P Put $168.74 $100.00 03/20/26 59 ⚠️ $0.62 0.62% -41.11% 75.43% 3.87% 97.2% -0.028 -0.028 392.34 12.3%
23.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $370.00 02/13/26 24 ⚠️ $5.03 1.36% -13.05% 53.36% 20.65% 84.4% -0.157 -0.281 291.47 -2.0%
23.0
Return +9.3
Ann. Ret 31.1%
Prob. Profit +3.4
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
SHOP Put $144.62 $135.00 04/17/26 87 ⚠️ $10.00 7.41% -13.57% 54.89% 31.08% 66.8% -0.332 -0.076 106.25 24.1%
23.0
Return +30.0
Ann. Ret 279.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist -2.0
<3% OTM
MP Call $68.54 $70.00 01/23/26 3 $1.61 2.30% 4.48% 92.69% 279.83% 59.2% 0.408 -0.375 15.4%
23.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CHYM Call $25.41 $27.50 02/20/26 31 $1.18 4.27% 12.85% 69.29% 50.31% 61.8% 0.382 -0.032 29.3%
22.9
Return +17.2
Ann. Ret 57.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $395.00 01/30/26 10 ⚠️ $6.20 1.57% -7.37% 58.30% 57.29% 75.5% -0.245 -0.627 291.47 -2.0%
22.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $185.00 02/20/26 31 ⚠️ $6.50 3.51% 13.49% 61.68% 41.37% 65.1% 0.349 -0.187 392.34 12.3%
22.9
Return +7.3
Ann. Ret 24.2%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
85.7%
Strike Dist +5.0
5-15% OTM
PZZA Call $38.13 $42.50 02/20/26 31 $0.88 2.06% 13.76% 60.25% 24.24% 71.2% 0.288 -0.036 33.43 23.0%
22.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $190.00 02/20/26 31 ⚠️ $5.15 2.71% 15.65% 61.09% 31.91% 70.6% 0.294 -0.172 392.34 12.3%
22.9
Return +9.9
Ann. Ret 33.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.86 $120.00 01/30/26 10 $1.09 0.91% 21.26% 96.87% 33.15% 85.8% 0.142 -0.181 51.7%
22.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +11.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.74 $375.00 02/13/26 24 ⚠️ $5.90 1.57% -12.06% 52.88% 23.93% 82.1% -0.179 -0.303 291.47 -2.0%
22.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +9.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.3%
CIFR Call $18.01 $30.00 03/20/26 59 $0.86 2.87% 71.35% 117.81% 17.73% 78.5% 0.215 -0.022 48.1%
22.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $457.50 01/30/26 10 ⚠️ $3.95 0.86% 9.94% 55.89% 31.51% 80.8% 0.192 -0.538 291.47 -2.0%
22.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
CRCL Call $72.85 $445.00 01/15/27 360 $0.90 0.20% 512.08% 84.41% 0.21% 95.5% 0.045 -0.008 90.5%
22.8
Return +17.9
Ann. Ret 59.8%
Theta Eff +9.7
High IV +1.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
TSSI Call $11.13 $12.50 06/18/26 149 $3.05 24.40% 39.71% 123.31% 59.77% 39.0% 0.610 -0.012 58.58 34.8%
22.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $232.01 $290.00 02/20/26 31 ⚠️ $2.19 0.75% 25.94% 60.34% 8.87% 88.2% 0.118 -0.132 122.11 23.3%
22.7
Return +15.7
Ann. Ret 52.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
GFS Call $43.48 $45.00 02/20/26 31 ⚠️ $2.00 4.44% 8.10% 54.74% 52.33% 56.8% 0.432 -0.045 -8.3%
22.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $460.00 01/30/26 10 ⚠️ $3.55 0.77% 10.44% 55.90% 28.17% 82.3% 0.176 -0.511 291.47 -2.0%
22.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $185.00 02/06/26 17 ⚠️ $4.90 2.65% 12.54% 71.79% 56.87% 68.6% 0.314 -0.278 392.34 12.3%
22.6
Return +15.2
Ann. Ret 50.7%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.3 $21.00 03/20/26 59 $1.72 8.19% 24.15% 90.23% 50.67% 57.1% 0.429 -0.023 35.18 44.6%
22.6
Return +2.0
Ann. Ret 6.5%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.74 $500.00 02/06/26 17 ⚠️ $1.52 0.30% 19.48% 53.13% 6.55% 92.7% 0.073 -0.200 291.47 -2.0%
22.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.5%
ORCLS&P Call $179.6 $230.00 02/06/26 17 $0.36 0.16% 28.27% 58.65% 3.41% 96.5% 0.035 -0.052 33.80 62.4%
22.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
RBRK Call $65.14 $75.00 02/20/26 31 $0.95 1.27% 16.60% 50.90% 14.91% 80.1% 0.199 -0.045 70.2%
22.5
Return +30.0
Ann. Ret 218.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
APLD Call $35.45 $36.50 01/30/26 10 $2.19 5.99% 9.13% 110.82% 218.50% 52.0% 0.480 -0.131 23.6%
22.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
TSLAS&P Put $419.72 $310.00 02/20/26 31 ⚠️ $1.06 0.34% -26.39% 60.55% 4.05% 96.6% -0.034 -0.089 291.47 -2.0%
22.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +14.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $48.56 $39.00 02/20/26 31 ⚠️ $0.58 1.49% -20.88% 67.43% 17.51% 88.5% -0.115 -0.029 810.42 -13.8%
22.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $462.50 01/30/26 10 ⚠️ $3.20 0.69% 10.95% 55.88% 25.25% 83.8% 0.162 -0.482 291.47 -2.0%
22.5
Return +18.1
Ann. Ret 60.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.39 $20.00 03/20/26 59 $1.95 9.75% 19.36% 88.86% 60.32% 52.6% 0.474 -0.023 44.3%
22.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $168.74 $210.00 02/20/26 31 ⚠️ $1.88 0.90% 25.57% 60.89% 10.54% 86.6% 0.134 -0.107 392.34 12.3%
22.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $419.74 $670.00 03/20/26 59 ⚠️ $0.72 0.11% 59.79% 54.31% 0.66% 97.7% 0.023 -0.043 291.47 -2.0%
22.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +0.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $99.86 $120.00 03/20/26 59 $8.70 7.25% 28.88% 94.73% 44.85% 61.1% 0.389 -0.126 51.7%
22.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SBUXS&P Call $93.57 $100.00 01/30/26 10 ⚠️ $1.57 1.57% 8.55% 62.30% 57.31% 72.4% 0.276 -0.162 57.41 1.6%
22.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.3
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CELH Put $56.53 $52.50 04/17/26 87 ⚠️ $4.08 7.76% -14.34% 57.12% 32.56% 66.5% -0.335 -0.031 470.92 12.1%
22.3
Return +6.7
Ann. Ret 22.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $465.00 01/30/26 10 ⚠️ $2.87 0.62% 11.47% 56.03% 22.49% 85.2% 0.148 -0.457 291.47 -2.0%
22.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
TERS&P Call $223.49 $290.00 02/20/26 31 ⚠️ $1.98 0.68% 30.64% 66.19% 8.02% 89.8% 0.102 -0.125 81.00 -5.8%
22.3
Return +4.5
Ann. Ret 14.9%
Theta Eff +3.8
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
HE Call $14.07 $15.00 01/15/27 360 $2.20 14.67% 22.25% 53.19% 14.87% 50.8% 0.492 -0.003 6.49 -23.6%
22.2
Return +5.2
Ann. Ret 17.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ERO Call $30.87 $35.00 11/20/26 304 $5.10 14.57% 29.90% 57.19% 17.50% 47.1% 0.529 -0.012 23.21 7.4%
22.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $419.74 $650.00 03/20/26 59 ⚠️ $0.91 0.14% 55.07% 53.41% 0.87% 97.1% 0.029 -0.051 291.47 -2.0%
22.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $470.00 01/30/26 10 ⚠️ $2.31 0.49% 12.53% 56.11% 17.98% 87.6% 0.124 -0.404 291.47 -2.0%
22.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
LYBS&P Put $48.94 $45.00 02/20/26 31 ⚠️ $1.48 3.28% -11.06% 52.76% 38.59% 71.2% -0.288 -0.043 1.2%
22.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $480.00 01/30/26 10 ⚠️ $1.51 0.31% 14.72% 56.75% 11.48% 91.4% 0.086 -0.313 291.47 -2.0%
22.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLAS&P Put $419.72 $330.00 02/13/26 24 ⚠️ $1.37 0.42% -21.70% 59.82% 6.31% 95.2% -0.048 -0.133 291.47 -2.0%
22.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $419.74 $475.00 01/30/26 10 ⚠️ $1.87 0.39% 13.61% 56.50% 14.37% 89.6% 0.104 -0.358 291.47 -2.0%
22.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.74 $490.00 02/06/26 17 ⚠️ $2.13 0.43% 17.25% 52.63% 9.33% 90.1% 0.099 -0.248 291.47 -2.0%
22.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $419.74 $640.00 03/20/26 59 ⚠️ $1.04 0.16% 52.72% 52.70% 1.00% 96.8% 0.032 -0.055 291.47 -2.0%
22.0
Return +11.3
Ann. Ret 37.7%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
QS Call $10.25 $11.00 08/21/26 213 $2.42 22.00% 30.93% 83.90% 37.70% 40.5% 0.595 -0.006 -6.8%
22.0
Return +15.7
Ann. Ret 52.2%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $232.01 $230.00 03/20/26 59 ⚠️ $19.40 8.43% -9.23% 55.77% 52.18% 56.1% -0.439 -0.163 122.11 23.3%
22.0
Return +24.0
Ann. Ret 80.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $222.87 $220.00 02/20/26 31 ⚠️ $14.95 6.80% -8.00% 64.98% 80.01% 56.6% -0.434 -0.258 49.18 -10.6%
22.0
Return +30.0
Ann. Ret 127.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
SBUXS&P Call $93.57 $95.00 01/30/26 10 ⚠️ $3.33 3.50% 5.08% 64.76% 127.75% 53.5% 0.465 -0.200 57.41 1.6%
22.0
Return +18.7
Ann. Ret 62.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $419.74 $435.00 02/06/26 17 ⚠️ $12.65 2.91% 6.65% 51.62% 62.44% 59.7% 0.403 -0.548 291.47 -2.0%
21.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
TSLAS&P Put $419.72 $260.00 02/20/26 31 ⚠️ $0.30 0.12% -38.13% 73.60% 1.36% 99.1% -0.009 -0.036 291.47 -2.0%
21.9
Return +18.1
Ann. Ret 60.4%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $27.04 $32.00 03/20/26 59 $3.12 9.77% 29.90% 107.21% 60.41% 54.9% 0.451 -0.041 44.1%
21.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
ARM Call $107.07 $120.00 01/30/26 10 $0.60 0.50% 12.64% 57.25% 18.25% 86.8% 0.132 -0.110 137.26 50.4%
21.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
SNDK Put $452.06 $330.00 01/30/26 10 ⚠️ $4.00 1.21% -27.89% 145.18% 44.24% 92.6% -0.074 -0.762 -24.7%
21.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $100.00 06/18/26 149 ⚠️ $13.18 13.18% -17.57% 62.94% 32.27% 64.1% -0.359 -0.049 43.92 41.7%
21.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $390.00 01/30/26 10 ⚠️ $5.05 1.29% -8.28% 59.32% 47.26% 79.1% -0.209 -0.584 291.47 -2.0%
21.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.0%
GME Call $21.1 $32.00 09/18/26 241 $1.14 3.55% 57.04% 58.06% 5.37% 76.2% 0.238 -0.006 23.97
21.7
Return +16.4
Ann. Ret 54.5%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.44 $25.00 04/17/26 87 ⚠️ $3.25 13.00% 25.89% 94.89% 54.54% 49.3% 0.507 -0.025 160.25 -17.6%
21.6
Return +1.6
Ann. Ret 5.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $366.35 $690.00 01/21/28 731 $75.53 10.95% 108.96% 68.14% 5.47% 54.4% 0.456 -0.103 34.85 -6.0%
21.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
10.0%
GME Call $21.1 $30.00 10/16/26 269 $1.50 5.02% 49.31% 56.53% 6.81% 71.2% 0.288 -0.006 23.97
21.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +6.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $190.00 02/13/26 24 ⚠️ $4.50 2.37% 15.27% 65.26% 36.02% 72.3% 0.277 -0.202 392.34 12.3%
21.6
Return +29.5
Ann. Ret 98.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $419.74 $410.00 01/30/26 10 ⚠️ $11.05 2.70% -4.95% 56.99% 98.37% 62.1% -0.379 -0.738 291.47 -2.0%
21.6
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
71.2%
Strike Dist +5.0
5-15% OTM
SNOW Call $206.77 $222.50 01/23/26 3 $0.30 0.13% 7.75% 56.73% 16.13% 93.5% 0.065 -0.225 36.8%
21.6
Return +28.6
Ann. Ret 95.2%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $34.19 $35.00 02/20/26 31 ⚠️ $2.83 8.09% 10.65% 79.62% 95.20% 49.0% 0.510 -0.052 38.85 70.5%
21.5
Return +30.0
Ann. Ret 212.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
IBKR Call $72.07 $73.00 01/23/26 3 $1.27 1.75% 3.06% 75.62% 212.50% 62.9% 0.371 -0.309 34.64 6.5%
21.5
Return +20.8
Ann. Ret 69.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $419.72 $400.00 01/30/26 10 ⚠️ $7.60 1.90% -6.51% 58.05% 69.35% 71.3% -0.287 -0.675 291.47 -2.0%
21.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +9.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $168.74 $200.00 02/20/26 31 ⚠️ $3.12 1.56% 20.38% 60.63% 18.40% 79.9% 0.201 -0.139 392.34 12.3%
21.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $232.01 $175.00 06/18/26 149 ⚠️ $8.50 4.86% -28.24% 56.72% 11.90% 83.8% -0.163 -0.065 122.11 23.3%
21.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.33 $90.00 01/21/28 731 ⚠️ $23.60 26.22% -36.96% 63.59% 13.09% 75.0% -0.250 -0.017 43.92 41.7%
21.3
Return +30.0
Ann. Ret 127.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $48.56 $46.00 01/30/26 10 ⚠️ $1.60 3.49% -8.58% 83.99% 127.35% 66.6% -0.334 -0.121 810.42 -13.8%
21.3
Return +18.6
Ann. Ret 62.2%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $430.00 02/13/26 24 ⚠️ $17.57 4.09% 6.63% 50.34% 62.16% 54.0% 0.460 -0.466 291.47 -2.0%
21.3
Return +13.3
Ann. Ret 44.5%
Prob. Profit +3.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $180.00 02/20/26 31 ⚠️ $6.80 3.78% 16.60% 69.93% 44.48% 65.9% 0.341 -0.200 6.58 195.6%
21.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $150.00 05/15/26 115 ⚠️ $2.84 1.90% -36.57% 60.66% 6.02% 92.9% -0.071 -0.044 122.11 23.3%
21.3
Return +0.6
Ann. Ret 1.8%
Prob. Profit +17.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $419.74 $600.00 03/20/26 59 ⚠️ $1.79 0.30% 43.37% 50.89% 1.84% 94.7% 0.053 -0.081 291.47 -2.0%
21.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
SNDK Put $452.06 $300.00 01/30/26 10 ⚠️ $1.80 0.60% -34.04% 150.47% 21.90% 96.3% -0.037 -0.457 -24.7%
21.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
BABA Call $162.12 $220.00 03/20/26 59 ⚠️ $1.19 0.54% 36.44% 50.86% 3.36% 91.6% 0.084 -0.044 21.59 20.4%
21.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +11.4
>60%
Theta Eff +3.1
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
RKT Put $21.96 $15.00 01/21/28 731 $2.70 18.00% -43.99% 60.86% 8.99% 82.7% -0.173 -0.003 -1.8%
21.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $240.00 02/20/26 31 ⚠️ $10.95 4.56% 10.33% 60.50% 53.72% 58.3% 0.417 -0.260 19.65 50.2%
21.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $419.74 $440.00 02/06/26 17 ⚠️ $10.95 2.49% 7.44% 51.63% 53.43% 63.6% 0.364 -0.531 291.47 -2.0%
21.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.65 $75.00 05/15/26 115 ⚠️ $6.95 9.27% -14.56% 54.58% 29.41% 64.5% -0.355 -0.037 28.05 46.8%
21.1
Return +21.8
Ann. Ret 72.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $419.74 $430.00 02/06/26 17 ⚠️ $14.55 3.38% 5.91% 51.77% 72.65% 55.6% 0.444 -0.562 291.47 -2.0%
21.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $145.00 06/18/26 149 ⚠️ $3.35 2.31% -38.95% 59.42% 5.66% 92.7% -0.073 -0.039 122.11 23.3%
21.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +0.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.21 $175.00 02/20/26 31 ⚠️ $8.22 4.70% 14.37% 69.49% 55.34% 60.8% 0.392 -0.208 6.58 195.6%
21.0
Return +30.0
Ann. Ret 121.3%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $168.76 $170.00 01/30/26 10 ⚠️ $5.65 3.32% 4.08% 52.95% 121.31% 49.8% 0.502 -0.304 392.34 12.3%
21.0
Return +30.0
Ann. Ret 115.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $419.74 $415.00 01/30/26 10 ⚠️ $13.12 3.16% -4.26% 56.52% 115.44% 57.2% -0.428 -0.754 291.47 -2.0%
21.0
Return +12.5
Ann. Ret 41.5%
Prob. Profit +7.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $168.74 $190.00 02/06/26 17 ⚠️ $3.67 1.93% 14.78% 71.52% 41.53% 74.6% 0.255 -0.250 392.34 12.3%
20.9
Return +7.2
Ann. Ret 24.2%
Prob. Profit +7.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $168.74 $195.00 02/20/26 31 ⚠️ $4.00 2.05% 17.93% 61.20% 24.15% 75.4% 0.246 -0.157 392.34 12.3%
20.9
Return +12.5
Ann. Ret 41.8%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.56 $52.50 03/20/26 59 ⚠️ $3.55 6.76% 15.42% 65.98% 41.83% 56.5% 0.435 -0.044 810.42 -13.8%
20.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $232.01 $180.00 06/18/26 149 ⚠️ $9.75 5.42% -26.62% 56.25% 13.27% 81.9% -0.181 -0.069 122.11 23.3%
20.9
Return +8.1
Ann. Ret 27.1%
Prob. Profit +6.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
39.4%
USAR Call $19.08 $29.00 03/20/26 59 $1.27 4.38% 58.65% 127.47% 27.09% 72.0% 0.280 -0.028 42.6%
20.9
Return +11.5
Ann. Ret 38.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $385.00 01/30/26 10 ⚠️ $4.05 1.05% -9.24% 59.27% 38.40% 82.7% -0.173 -0.520 291.47 -2.0%
20.9
Return +15.5
Ann. Ret 51.6%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
SKE Call $29.14 $30.00 03/20/26 59 $2.50 8.33% 11.53% 62.75% 51.55% 50.0% 0.500 -0.026
20.8
Return +10.4
Ann. Ret 34.8%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DKNG Call $32.44 $35.00 03/20/26 59 $1.97 5.63% 13.96% 57.78% 34.82% 58.5% 0.415 -0.026 40.2%
20.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
IREN Call $54.02 $90.00 02/20/26 31 ⚠️ $0.62 0.69% 67.75% 110.90% 8.11% 91.6% 0.084 -0.044 31.07 57.1%
20.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +1.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $222.87 $250.00 03/20/26 59 ⚠️ $11.75 4.70% 17.45% 60.42% 29.08% 63.2% 0.368 -0.179 49.18 -10.6%
20.7
Return +12.7
Ann. Ret 42.3%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MARA Call $10.35 $12.00 05/15/26 115 $1.60 13.33% 31.40% 89.71% 42.32% 49.7% 0.503 -0.009 4.03 99.6%
20.7
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $150.00 06/18/26 149 ⚠️ $3.95 2.63% -37.05% 58.77% 6.45% 91.5% -0.085 -0.043 122.11 23.3%
20.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
QBTS Call $27.04 $37.00 02/20/26 31 $0.95 2.55% 40.33% 106.41% 30.07% 78.6% 0.214 -0.041 44.1%
20.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +10.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.4%
QBTS Call $27.04 $46.00 03/20/26 59 $0.98 2.13% 73.74% 113.88% 13.18% 81.1% 0.189 -0.029 44.1%
20.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
CRWDS&P Call $443.15 $480.00 01/23/26 3 $0.34 0.07% 8.39% 51.98% 8.62% 95.9% 0.041 -0.307 25.1%
20.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.72 $510.00 01/30/26 10 ⚠️ $0.45 0.09% 21.62% 60.02% 3.22% 97.1% 0.029 -0.139 291.47 -2.0%
20.5
Return +16.9
Ann. Ret 56.2%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
Strike Dist +2.0
3-5% OTM
CZRS&P Put $22.9 $22.00 02/20/26 31 ⚠️ $1.05 4.77% -8.52% 56.92% 56.20% 63.3% -0.367 -0.022 41.8%
20.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $115.00 06/17/27 513 ⚠️ $7.38 6.41% -53.61% 57.63% 4.56% 92.3% -0.077 -0.020 122.11 23.3%
20.5
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
AMDS&P Call $232.01 $320.00 02/20/26 31 ⚠️ $0.76 0.24% 38.25% 62.50% 2.80% 95.3% 0.047 -0.067 122.11 23.3%
20.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.33 $38.00 06/18/26 149 $3.88 10.20% 33.66% 75.07% 24.98% 55.4% 0.446 -0.021 24.68 49.1%
20.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
28.6%
GME Call $21.1 $50.00 01/21/28 731 $1.40 2.80% 143.60% 56.09% 1.40% 80.1% 0.199 -0.003 23.97
20.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
RGTI Call $24.81 $35.00 02/20/26 31 $0.76 2.17% 44.14% 106.69% 25.57% 80.9% 0.191 -0.035 54.8%
20.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
MRVL Put $79.64 $50.00 05/15/26 115 ⚠️ $0.73 1.45% -38.13% 60.32% 4.60% 94.2% -0.058 -0.013 28.05 46.8%
20.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
PLTRS&P Call $168.74 $220.00 02/20/26 31 ⚠️ $1.14 0.52% 31.05% 61.39% 6.07% 91.3% 0.087 -0.079 392.34 12.3%
20.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMDS&P Call $232.01 $300.00 02/20/26 31 ⚠️ $1.52 0.51% 29.96% 61.01% 5.99% 91.3% 0.087 -0.107 122.11 23.3%
20.4
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.72 $500.00 01/30/26 10 ⚠️ $0.66 0.13% 19.28% 58.75% 4.78% 95.9% 0.041 -0.182 291.47 -2.0%
20.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $232.01 $185.00 06/18/26 149 ⚠️ $11.12 6.01% -25.06% 55.95% 14.73% 79.8% -0.202 -0.073 122.11 23.3%
20.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $150.0 $200.00 03/20/26 59 ⚠️ $2.41 1.20% 34.94% 58.53% 7.44% 85.4% 0.146 -0.071 13.42 10.3%
20.3
Return +27.4
Ann. Ret 91.2%
Prob. Profit +2.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $48.56 $46.00 02/06/26 17 ⚠️ $1.95 4.25% -9.30% 74.06% 91.25% 65.4% -0.346 -0.083 810.42 -13.8%
20.3
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $155.00 06/18/26 149 ⚠️ $4.65 3.00% -35.20% 58.23% 7.35% 90.2% -0.098 -0.047 122.11 23.3%
20.3
Return +30.0
Ann. Ret 136.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
SCHWS&P Call $101.6 $104.00 01/23/26 3 ⚠️ $1.17 1.12% 3.51% 58.24% 136.29% 66.6% 0.334 -0.327 23.80 16.8%
20.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.72 $495.00 01/30/26 10 ⚠️ $0.81 0.16% 18.13% 58.37% 5.97% 95.0% 0.050 -0.211 291.47 -2.0%
20.3
Return +30.0
Ann. Ret 110.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MSTR Call $160.21 $165.00 02/06/26 17 ⚠️ $8.52 5.17% 8.31% 71.15% 110.93% 51.8% 0.482 -0.298 6.58 195.6%
20.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.74 $490.00 01/30/26 10 ⚠️ $0.99 0.20% 16.97% 57.55% 7.37% 94.1% 0.059 -0.238 291.47 -2.0%
20.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +3.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
DOWS&P Put $26.58 $25.00 02/20/26 31 ⚠️ $0.91 3.64% -9.37% 50.79% 42.86% 66.8% -0.332 -0.023 4.6%
20.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
CMGS&P Call $39.29 $42.00 02/06/26 17 ⚠️ $1.14 2.71% 9.80% 58.43% 58.28% 65.0% 0.350 -0.056 34.77 12.9%
20.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $145.00 08/21/26 213 ⚠️ $5.45 3.76% -39.85% 57.87% 6.44% 90.6% -0.094 -0.038 122.11 23.3%
20.2
Return +11.2
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
SEZL Call $66.21 $75.00 07/17/26 178 $13.70 18.27% 33.97% 85.70% 37.46% 44.1% 0.559 -0.047 20.36 55.9%
20.2
Return +30.0
Ann. Ret 257.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLXS&P Call $88.01 $92.00 01/23/26 3 $1.94 2.11% 6.74% 110.75% 257.22% 65.4% 0.346 -0.546 36.82 39.7%
20.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
66.7%
TGTX Call $30.84 $45.00 05/15/26 115 $1.12 2.50% 49.56% 72.60% 7.93% 75.6% 0.243 -0.018 11.15 45.5%
20.2
Return +12.9
Ann. Ret 43.0%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FIG Call $27.74 $30.00 04/17/26 87 $3.08 10.25% 19.23% 71.79% 43.00% 51.6% 0.484 -0.023 101.9%
20.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $419.74 $485.00 01/30/26 10 ⚠️ $1.22 0.25% 15.84% 57.22% 9.18% 92.8% 0.072 -0.275 291.47 -2.0%
20.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $232.01 $165.00 05/15/26 115 ⚠️ $4.80 2.91% -30.95% 58.86% 9.23% 88.8% -0.112 -0.060 122.11 23.3%
20.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $419.72 $380.00 01/30/26 10 ⚠️ $3.25 0.86% -10.24% 60.26% 31.22% 85.5% -0.144 -0.470 291.47 -2.0%
20.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $179.62 $150.00 09/18/26 241 ⚠️ $14.45 9.63% -24.54% 53.38% 14.59% 75.4% -0.246 -0.047 33.80 62.3%
20.0
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $227.45 $260.00 02/20/26 31 ⚠️ $5.72 2.20% 16.83% 60.97% 25.93% 74.5% 0.255 -0.214 19.65 50.2%
20.0
Return +13.1
Ann. Ret 43.7%
Prob. Profit +1.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FISV Call $64.45 $70.00 02/20/26 31 ⚠️ $2.60 3.71% 12.65% 62.53% 43.73% 63.8% 0.362 -0.073 9.96 31.5%